Ledyard National Bank’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-256,329
| Closed | -$7.78M | – | 203 |
|
|
2023
Q2 | $7.78M | Sell |
256,329
-4,118
| -2% | -$128K | 0.85% | 41 |
|
|
2023
Q1 | $8.88M | Sell |
260,447
-6,730
| -3% | -$294K | 1.02% | 32 |
|
|
2022
Q4 | $11.5M | Sell |
267,177
-2,927
| -1% | -$128K | 1.35% | 23 |
|
|
2022
Q3 | $11.8M | Buy |
270,104
+5,502
| +2% | +$265K | 1.53% | 14 |
|
|
2022
Q2 | $12.6M | Sell |
264,602
-1,151
| -0.4% | -$56.8K | 1.52% | 13 |
|
|
2022
Q1 | $15.1M | Sell |
265,753
-1,495
| -0.6% | -$92.3K | 1.51% | 15 |
|
|
2021
Q4 | $15.6M | Sell |
267,248
-3,750
| -1% | -$229K | 1.5% | 14 |
|
|
2021
Q3 | $15.9M | Buy |
270,998
+2,987
| +1% | +$167K | 1.64% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
268,011
-607
| -0.2% | -$35.7K | 1.52% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
268,618
+10,050
| +4% | +$551K | 1.69% | 10 |
|
|
2020
Q4 | $12.4M | Buy |
258,568
+27,789
| +12% | +$1.26M | 1.42% | 19 |
|
|
2020
Q3 | $8.78M | Sell |
230,779
-2,115
| -0.9% | -$79.7K | 1.11% | 27 |
|
|
2020
Q2 | $8.75M | Sell |
232,894
-7,679
| -3% | -$277K | 1.17% | 25 |
|
|
2020
Q1 | $7.42M | Buy |
240,573
+2,150
| +0.9% | +$102K | 1.13% | 23 |
|
|
2019
Q4 | $13.4M | Buy |
238,423
+218,129
| +1,075% | +$11.8M | 1.63% | 10 |
|
|
2019
Q3 | $1.08M | Sell |
20,294
-4,225
| -17% | -$209K | 0.14% | 126 |
|
|
2019
Q2 | $1.2M | Sell |
24,519
-1,201
| -5% | -$58.8K | 0.16% | 124 |
|
|
2019
Q1 | $1.2M | Sell |
25,720
-7,485
| -23% | -$365K | 0.16% | 124 |
|
|
2018
Q4 | $1.44M | Sell |
33,205
-200
| -0.6% | -$9.6K | 0.19% | 120 |
|
|
2018
Q3 | $1.62M | Hold |
33,405
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $1.69M | Sell |
33,405
-200
| -0.6% | -$10.6K | 0.2% | 119 |
|
|
2018
Q1 | $1.75M | Sell |
33,605
-955
| -3% | -$51.4K | 0.21% | 119 |
|
|
2017
Q4 | $1.72M | Sell |
34,560
-100
| -0.3% | -$4.83K | 0.21% | 118 |
|
|
2017
Q3 | $1.63M | Buy |
34,660
+265
| +0.8% | +$12.2K | 0.22% | 113 |
|
|
2017
Q2 | $1.56M | Sell |
34,395
-5,840
| -15% | -$254K | 0.22% | 105 |
|
|
2017
Q1 | $1.8M | Sell |
40,235
-30,465
| -43% | -$1.42M | 0.27% | 98 |
|
|
2016
Q4 | $3.32M | Sell |
70,700
-132,176
| -65% | -$5.62M | 0.59% | 64 |
|
|
2016
Q3 | $7.65M | Sell |
202,876
-4,503
| -2% | -$168K | 1.37% | 16 |
|
|
2016
Q2 | $7.38M | Sell |
207,379
-1,456
| -0.7% | -$50.9K | 1.33% | 19 |
|
|
2016
Q1 | $6.95M | Sell |
208,835
-1,912
| -0.9% | -$63.5K | 1.23% | 21 |
|
|
2015
Q4 | $7.97M | Buy |
210,747
+3,925
| +2% | +$148K | 1.43% | 16 |
|
|
2015
Q3 | $7.36M | Buy |
206,822
+7,155
| +4% | +$276K | 1.42% | 17 |
|
|
2015
Q2 | $8.05M | Sell |
199,667
-3,765
| -2% | -$149K | 1.41% | 16 |
|
|
2015
Q1 | $7.93M | Sell |
203,432
-686
| -0.3% | -$25.9K | 1.42% | 14 |
|
|
2014
Q4 | $7.94M | Sell |
204,118
-4,122
| -2% | -$155K | 1.46% | 18 |
|
|
2014
Q3 | $7.75M | Buy |
208,240
+2,747
| +1% | +$104K | 1.44% | 16 |
|
|
2014
Q2 | $8.1M | Sell |
205,493
-2,376
| -1% | -$91.1K | 1.35% | 18 |
|
|
2014
Q1 | $8.35M | Sell |
207,869
-2,343
| -1% | -$89.7K | 1.42% | 16 |
|
|
2013
Q4 | $7.84M | Buy |
210,212
+1,018
| +0.5% | +$35.2K | 1.31% | 19 |
|
|
2013
Q3 | $7.06M | Buy |
209,194
+2,564
| +1% | +$89.5K | 1.24% | 21 |
|
|
2013
Q2 | $7M | Buy |
+206,630
| New | +$6.59M | 1.3% | 23 |
|
Other funds holding TFC
Ledyard National Bank's TFC Position: Q3 2023 in Review
Ledyard National Bank sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 256,329 shares — an estimated $7.78M sold.
Ledyard National Bank first reported a position in TFC in Q2 2013 and held it in 41 quarters. The position peaked at $15.9M in Q3 2021. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.
- Ledyard National Bank reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
- Ledyard National Bank sold 256,329 Truist Financial shares in Q3 2023, an estimated $7.78M.
- Ledyard National Bank first reported a position in Truist Financial in Q2 2013 and held it in 41 quarters.
- Ledyard National Bank's Truist Financial position peaked at $15.9M in Q3 2021.
- 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.
Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.