Letko, Brosseau & Associates’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 | $71.9M | Buy |
1,672,481
+25,335
| +2% | +$1.09M | 1.38% | 28 |
|
2025
Q1 | $67.8M | Sell |
1,647,146
-44,615
| -3% | -$1.84M | 1.44% | 27 |
|
2024
Q4 | $73.4M | Sell |
1,691,761
-17,255
| -1% | -$749K | 1.42% | 27 |
|
2024
Q3 | $73.1M | Buy |
1,709,016
+4,925
| +0.3% | +$211K | 1.33% | 32 |
|
2024
Q2 | $66.2M | Buy |
1,704,091
+29,625
| +2% | +$1.15M | 1.26% | 34 |
|
2024
Q1 | $65.3M | Buy |
1,674,466
+1,265
| +0.1% | +$49.3K | 1.13% | 34 |
|
2023
Q4 | $61.8M | Sell |
1,673,201
-8,055
| -0.5% | -$297K | 1.13% | 33 |
|
2023
Q3 | $48.1M | Buy |
1,681,256
+89,465
| +6% | +$2.56M | 0.94% | 41 |
|
2023
Q2 | $48.3M | Buy |
1,591,791
+393,550
| +33% | +$11.9M | 0.9% | 41 |
|
2023
Q1 | $40.9M | Buy |
1,198,241
+277,730
| +30% | +$9.47M | 0.76% | 48 |
|
2022
Q4 | $39.6M | Buy |
920,511
+875
| +0.1% | +$37.7K | 0.71% | 54 |
|
2022
Q3 | $40M | Buy |
919,636
+130,125
| +16% | +$5.67M | 0.79% | 47 |
|
2022
Q2 | $37.4M | Buy |
789,511
+78,875
| +11% | +$3.74M | 0.66% | 53 |
|
2022
Q1 | $40.3M | Sell |
710,636
-16,075
| -2% | -$911K | 0.6% | 56 |
|
2021
Q4 | $42.5M | Sell |
726,711
-13,315
| -2% | -$780K | 0.61% | 55 |
|
2021
Q3 | $43.4M | Sell |
740,026
-40,935
| -5% | -$2.4M | 0.63% | 50 |
|
2021
Q2 | $43.3M | Sell |
780,961
-3,305
| -0.4% | -$183K | 0.58% | 53 |
|
2021
Q1 | $45.7M | Sell |
784,266
-39,550
| -5% | -$2.31M | 0.62% | 55 |
|
2020
Q4 | $39.5M | Sell |
823,816
-119,600
| -13% | -$5.73M | 0.54% | 55 |
|
2020
Q3 | $35.9M | Sell |
943,416
-78,130
| -8% | -$2.97M | 0.56% | 56 |
|
2020
Q2 | $38.4M | Sell |
1,021,546
-13,025
| -1% | -$489K | 0.57% | 57 |
|
2020
Q1 | $31.9M | Sell |
1,034,571
-176,700
| -15% | -$5.45M | 0.55% | 54 |
|
2019
Q4 | $68.2M | Sell |
1,211,271
-39,750
| -3% | -$2.24M | 0.68% | 47 |
|
2019
Q3 | $66.8M | Sell |
1,251,021
-22,450
| -2% | -$1.2M | 0.68% | 46 |
|
2019
Q2 | $62.6M | Buy |
1,273,471
+73,610
| +6% | +$3.62M | 0.63% | 49 |
|
2019
Q1 | $55.8M | Buy |
1,199,861
+201,635
| +20% | +$9.38M | 0.56% | 52 |
|
2018
Q4 | $43.2M | Buy |
998,226
+24,591
| +3% | +$1.07M | 0.48% | 56 |
|
2018
Q3 | $47.3M | Sell |
973,635
-34,335
| -3% | -$1.67M | 0.44% | 61 |
|
2018
Q2 | $50.8M | Sell |
1,007,970
-23,640
| -2% | -$1.19M | 0.47% | 59 |
|
2018
Q1 | $53.7M | Sell |
1,031,610
-16,245
| -2% | -$845K | 0.5% | 55 |
|
2017
Q4 | $52.1M | Sell |
1,047,855
-40,225
| -4% | -$2M | 0.46% | 51 |
|
2017
Q3 | $51.1M | Sell |
1,088,080
-10,715
| -1% | -$503K | 0.46% | 52 |
|
2017
Q2 | $49.9M | Sell |
1,098,795
-21,730
| -2% | -$987K | 0.49% | 53 |
|
2017
Q1 | $50.1M | Sell |
1,120,525
-289,395
| -21% | -$12.9M | 0.47% | 55 |
|
2016
Q4 | $66.3M | Sell |
1,409,920
-106,650
| -7% | -$5.01M | 0.61% | 49 |
|
2016
Q3 | $57.2M | Sell |
1,516,570
-16,400
| -1% | -$619K | 0.54% | 54 |
|
2016
Q2 | $54.6M | Buy |
1,532,970
+532,400
| +53% | +$19M | 0.52% | 53 |
|
2016
Q1 | $33.3M | Sell |
1,000,570
-25,125
| -2% | -$836K | 0.33% | 62 |
|
2015
Q4 | $38.8M | Sell |
1,025,695
-28,875
| -3% | -$1.09M | 0.4% | 60 |
|
2015
Q3 | $37.5M | Buy |
1,054,570
+90,160
| +9% | +$3.21M | 0.38% | 58 |
|
2015
Q2 | $38.9M | Buy |
964,410
+5,735
| +0.6% | +$231K | 0.36% | 58 |
|
2015
Q1 | $37.4M | Buy |
958,675
+7,900
| +0.8% | +$308K | 0.35% | 57 |
|
2014
Q4 | $37M | Buy |
950,775
+33,775
| +4% | +$1.31M | 0.32% | 62 |
|
2014
Q3 | $34.1M | Buy |
+917,000
| New | +$34.1M | 0.29% | 65 |
|