Kempner Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Hold |
106,692
| – | – | 2.46% | 21 |
|
|
2025
Q1 | $4.39M | Hold |
106,692
| – | – | 2.47% | 22 |
|
|
2024
Q4 | $4.63M | Sell |
106,692
-18,791
| -15% | -$815K | 2.54% | 19 |
|
|
2024
Q3 | $5.37M | Hold |
125,483
| – | – | 2.75% | 18 |
|
|
2024
Q2 | $4.88M | Hold |
125,483
| – | – | 2.59% | 21 |
|
|
2024
Q1 | $4.89M | Sell |
125,483
-9
| -0% | -$351 | 2.65% | 17 |
|
|
2023
Q4 | $4.63M | Sell |
125,492
-36
| -0% | -$1.33K | 2.59% | 19 |
|
|
2023
Q3 | $3.59M | Hold |
125,528
| – | – | 2.16% | 24 |
|
|
2023
Q2 | $3.81M | Hold |
125,528
| – | – | 2.44% | 22 |
|
|
2023
Q1 | $4.28M | Buy |
125,528
+54,745
| +77% | +$1.87M | 2.5% | 20 |
|
|
2022
Q4 | $3.05M | Sell |
70,783
-338
| -0.5% | -$14.5K | 1.85% | 26 |
|
|
2022
Q3 | $3.1M | Hold |
71,121
| – | – | 2.05% | 22 |
|
|
2022
Q2 | $3.37M | Buy |
71,121
+30,996
| +77% | +$1.47M | 2.05% | 25 |
|
|
2022
Q1 | $2.28M | Hold |
40,125
| – | – | 1.25% | 34 |
|
|
2021
Q4 | $2.35M | Sell |
40,125
-137
| -0.3% | -$8.02K | 1.38% | 31 |
|
|
2021
Q3 | $2.36M | Hold |
40,262
| – | – | 1.35% | 32 |
|
|
2021
Q2 | $2.24M | Hold |
40,262
| – | – | 1.27% | 32 |
|
|
2021
Q1 | $2.35M | Hold |
40,262
| – | – | 1.35% | 32 |
|
|
2020
Q4 | $1.93M | Hold |
40,262
| – | – | 1.28% | 33 |
|
|
2020
Q3 | $1.53M | Hold |
40,262
| – | – | 1.23% | 33 |
|
|
2020
Q2 | $1.51M | Sell |
40,262
-120
| -0.3% | -$4.51K | 1.19% | 35 |
|
|
2020
Q1 | $1.25M | Hold |
40,382
| – | – | 1.08% | 36 |
|
|
2019
Q4 | $2.27M | Hold |
40,382
| – | – | 1.47% | 30 |
|
|
2019
Q3 | $2.16M | Sell |
40,382
-2
| -0% | -$107 | 1.46% | 28 |
|
|
2019
Q2 | $1.98M | Hold |
40,384
| – | – | 1.3% | 30 |
|
|
2019
Q1 | $1.88M | Sell |
40,384
-4
| -0% | -$186 | 1.24% | 31 |
|
|
2018
Q4 | $1.75M | Buy |
40,388
+13,780
| +52% | +$597K | 1.2% | 33 |
|
|
2018
Q3 | $1.29M | Sell |
26,608
-41
| -0.2% | -$1.99K | 0.83% | 35 |
|
|
2018
Q2 | $1.34M | Sell |
26,649
-16
| -0.1% | -$807 | 0.88% | 35 |
|
|
2018
Q1 | $1.39M | Sell |
26,665
-11,281
| -30% | -$587K | 0.95% | 31 |
|
|
2017
Q4 | $1.89M | Sell |
37,946
-379
| -1% | -$18.8K | 1.18% | 29 |
|
|
2017
Q3 | $1.8M | Buy |
38,325
+699
| +2% | +$32.8K | 1.18% | 26 |
|
|
2017
Q2 | $1.71M | Buy |
37,626
+466
| +1% | +$21.2K | 1.12% | 29 |
|
|
2017
Q1 | $1.66M | Buy |
37,160
+3,140
| +9% | +$140K | 1.11% | 28 |
|
|
2016
Q4 | $1.6M | Sell |
34,020
-2,900
| -8% | -$136K | 1.16% | 29 |
|
|
2016
Q3 | $1.39M | Sell |
36,920
-1,300
| -3% | -$49K | 0.96% | 33 |
|
|
2016
Q2 | $1.36M | Hold |
38,220
| – | – | 0.87% | 35 |
|
|
2016
Q1 | $1.27M | Hold |
38,220
| – | – | 0.76% | 37 |
|
|
2015
Q4 | $1.45M | Sell |
38,220
-1,670
| -4% | -$63.1K | 0.85% | 39 |
|
|
2015
Q3 | $1.42M | Hold |
39,890
| – | – | 0.8% | 42 |
|
|
2015
Q2 | $1.61M | Buy |
39,890
+6,700
| +20% | +$270K | 0.84% | 40 |
|
|
2015
Q1 | $1.29M | Sell |
33,190
-9,100
| -22% | -$355K | 0.82% | 42 |
|
|
2014
Q4 | $1.65M | Hold |
42,290
| – | – | 0.74% | 43 |
|
|
2014
Q3 | $1.57M | Sell |
42,290
-1,900
| -4% | -$70.7K | 0.67% | 43 |
|
|
2014
Q2 | $1.74M | Hold |
44,190
| – | – | 0.69% | 44 |
|
|
2014
Q1 | $1.78M | Sell |
44,190
-270
| -0.6% | -$10.8K | 0.72% | 40 |
|
|
2013
Q4 | $1.66M | Sell |
44,460
-2,300
| -5% | -$85.8K | 0.7% | 39 |
|
|
2013
Q3 | $1.58M | Hold |
46,760
| – | – | 0.64% | 41 |
|
|
2013
Q2 | $1.58M | Buy |
+46,760
| New | +$1.58M | 0.66% | 40 |
|