LCM
Logan Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
177,229
-13,497
| -7% | -$580K | 0.35% | 80 |
|
|
2025
Q1 | $7.85M | Buy |
190,726
+342
| +0.2% | +$14.1K | 0.36% | 83 |
|
|
2024
Q4 | $8.26M | Buy |
190,384
+1,349
| +0.7% | +$58.5K | 0.35% | 82 |
|
|
2024
Q3 | $8.09M | Sell |
189,035
-855
| -0.5% | -$36.6K | 0.33% | 84 |
|
|
2024
Q2 | $7.38M | Sell |
189,890
-875
| -0.5% | -$34K | 0.32% | 86 |
|
|
2024
Q1 | $7.44M | Buy |
190,765
+4,820
| +3% | +$188K | 0.32% | 91 |
|
|
2023
Q4 | $6.87M | Sell |
185,945
-6,637
| -3% | -$245K | 0.32% | 92 |
|
|
2023
Q3 | $5.51M | Sell |
192,582
-299,933
| -61% | -$8.58M | 0.28% | 100 |
|
|
2023
Q2 | $14.9M | Buy |
492,515
+15,863
| +3% | +$481K | 0.72% | 43 |
|
|
2023
Q1 | $16.3M | Buy |
476,652
+59,218
| +14% | +$2.02M | 0.79% | 36 |
|
|
2022
Q4 | $18M | Sell |
417,434
-40,449
| -9% | -$1.74M | 0.92% | 29 |
|
|
2022
Q3 | $19.9M | Buy |
457,883
+23,327
| +5% | +$1.02M | 1.19% | 17 |
|
|
2022
Q2 | $20.6M | Sell |
434,556
-16,605
| -4% | -$788K | 1.18% | 16 |
|
|
2022
Q1 | $25.6M | Sell |
451,161
-11,198
| -2% | -$635K | 1.24% | 13 |
|
|
2021
Q4 | $27.1M | Sell |
462,359
-6,223
| -1% | -$364K | 1.17% | 21 |
|
|
2021
Q3 | $27.5M | Buy |
468,582
+230,573
| +97% | +$13.5M | 1.28% | 16 |
|
|
2021
Q2 | $13.2M | Buy |
238,009
+2,344
| +1% | +$130K | 0.61% | 56 |
|
|
2021
Q1 | $13.7M | Buy |
235,665
+711
| +0.3% | +$41.5K | 0.69% | 45 |
|
|
2020
Q4 | $11.3M | Buy |
234,954
+156,603
| +200% | +$7.51M | 0.56% | 54 |
|
|
2020
Q3 | $2.98M | Sell |
78,351
-164,399
| -68% | -$6.26M | 0.16% | 147 |
|
|
2020
Q2 | $9.12M | Buy |
242,750
+186,322
| +330% | +$7M | 0.53% | 60 |
|
|
2020
Q1 | $1.74M | Sell |
56,428
-173,998
| -76% | -$5.37M | 0.12% | 151 |
|
|
2019
Q4 | $13M | Buy |
230,426
+56,445
| +32% | +$3.18M | 0.71% | 42 |
|
|
2019
Q3 | $9.29M | Hold |
173,981
| – | – | 0.55% | 53 |
|
|
2019
Q2 | $8.55M | Hold |
173,981
| – | – | 0.5% | 57 |
|
|
2019
Q1 | $8.1M | Hold |
173,981
| – | – | 0.5% | 60 |
|
|
2018
Q4 | $7.54M | Hold |
173,981
| – | – | 0.6% | 51 |
|
|
2018
Q3 | $8.45M | Hold |
173,981
| – | – | 0.55% | 50 |
|
|
2018
Q2 | $8.78M | Hold |
173,981
| – | – | 0.61% | 47 |
|
|
2018
Q1 | $9.05M | Hold |
173,981
| – | – | 0.64% | 46 |
|
|
2017
Q4 | $8.65M | Hold |
173,981
| – | – | 0.61% | 48 |
|
|
2017
Q3 | $8.17M | Hold |
173,981
| – | – | 0.58% | 52 |
|
|
2017
Q2 | $7.9M | Hold |
173,981
| – | – | 0.59% | 57 |
|
|
2017
Q1 | $7.78M | Hold |
173,981
| – | – | 0.6% | 55 |
|
|
2016
Q4 | $8.18M | Hold |
173,981
| – | – | 0.66% | 51 |
|
|
2016
Q3 | $6.56M | Hold |
173,981
| – | – | 0.54% | 57 |
|
|
2016
Q2 | $6.2M | Buy |
173,981
+16,850
| +11% | +$600K | 0.52% | 58 |
|
|
2016
Q1 | $5.23M | Sell |
157,131
-1,280
| -0.8% | -$42.6K | 0.42% | 64 |
|
|
2015
Q4 | $5.99M | Buy |
158,411
+1,885
| +1% | +$71.3K | 0.48% | 56 |
|
|
2015
Q3 | $5.57M | Buy |
+156,526
| New | +$5.57M | 0.46% | 61 |
|