LSV Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
1,159,200
-55,400
| -5% | -$2.38M | 0.12% | 206 |
|
|
2025
Q1 | $50M | Sell |
1,214,600
-93,000
| -7% | -$3.83M | 0.12% | 196 |
|
|
2024
Q4 | $56.7M | Sell |
1,307,600
-190,000
| -13% | -$8.24M | 0.13% | 188 |
|
|
2024
Q3 | $64.1M | Sell |
1,497,600
-117,500
| -7% | -$5.03M | 0.14% | 183 |
|
|
2024
Q2 | $62.7M | Sell |
1,615,100
-49,200
| -3% | -$1.91M | 0.14% | 190 |
|
|
2024
Q1 | $64.9M | Sell |
1,664,300
-66,700
| -4% | -$2.6M | 0.13% | 194 |
|
|
2023
Q4 | $63.9M | Sell |
1,731,000
-74,300
| -4% | -$2.74M | 0.14% | 196 |
|
|
2023
Q3 | $51.7M | Buy |
1,805,300
+6,600
| +0.4% | +$189K | 0.12% | 209 |
|
|
2023
Q2 | $54.6M | Buy |
1,798,700
+149,800
| +9% | +$4.55M | 0.12% | 209 |
|
|
2023
Q1 | $56.2M | Buy |
1,648,900
+1,554,900
| +1,654% | +$53M | 0.13% | 198 |
|
|
2022
Q4 | $4.05M | Sell |
94,000
-10,100
| -10% | -$435K | 0.01% | 537 |
|
|
2022
Q3 | $4.53M | Buy |
104,100
+82,400
| +380% | +$3.59M | 0.01% | 519 |
|
|
2022
Q2 | $1.03M | Hold |
21,700
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $1.23M | Hold |
21,700
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $1.27M | Buy |
+21,700
| New | +$1.27M | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-1,774,994
| Closed | -$66.7M | – | 986 |
|
|
2020
Q2 | $66.7M | Sell |
1,774,994
-1,284,364
| -42% | -$48.2M | 0.14% | 174 |
|
|
2020
Q1 | $94.4M | Sell |
3,059,358
-5,165,876
| -63% | -$159M | 0.23% | 116 |
|
|
2019
Q4 | $463M | Buy |
8,225,234
+5,090,688
| +162% | +$287M | 0.72% | 28 |
|
|
2019
Q3 | $167M | Sell |
3,134,546
-84,800
| -3% | -$4.53M | 0.28% | 112 |
|
|
2019
Q2 | $158M | Sell |
3,219,346
-379,850
| -11% | -$18.7M | 0.25% | 114 |
|
|
2019
Q1 | $167M | Buy |
3,599,196
+49,750
| +1% | +$2.31M | 0.27% | 110 |
|
|
2018
Q4 | $154M | Buy |
3,549,446
+57,075
| +2% | +$2.47M | 0.27% | 103 |
|
|
2018
Q3 | $170M | Buy |
3,492,371
+39,750
| +1% | +$1.93M | 0.25% | 110 |
|
|
2018
Q2 | $174M | Buy |
3,452,621
+399,696
| +13% | +$20.2M | 0.27% | 99 |
|
|
2018
Q1 | $159M | Sell |
3,052,925
-62,400
| -2% | -$3.25M | 0.25% | 117 |
|
|
2017
Q4 | $155M | Sell |
3,115,325
-123,600
| -4% | -$6.15M | 0.24% | 120 |
|
|
2017
Q3 | $152M | Sell |
3,238,925
-101,000
| -3% | -$4.74M | 0.25% | 120 |
|
|
2017
Q2 | $152M | Sell |
3,339,925
-82,100
| -2% | -$3.73M | 0.27% | 114 |
|
|
2017
Q1 | $153M | Sell |
3,422,025
-104,900
| -3% | -$4.69M | 0.28% | 105 |
|
|
2016
Q4 | $166M | Sell |
3,526,925
-431,687
| -11% | -$20.3M | 0.31% | 98 |
|
|
2016
Q3 | $149M | Sell |
3,958,612
-71,200
| -2% | -$2.69M | 0.29% | 105 |
|
|
2016
Q2 | $144M | Sell |
4,029,812
-55,905
| -1% | -$1.99M | 0.29% | 98 |
|
|
2016
Q1 | $136M | Sell |
4,085,717
-36,953
| -0.9% | -$1.23M | 0.28% | 103 |
|
|
2015
Q4 | $156M | Sell |
4,122,670
-198,789
| -5% | -$7.52M | 0.34% | 94 |
|
|
2015
Q3 | $154M | Sell |
4,321,459
-18,311
| -0.4% | -$652K | 0.35% | 94 |
|
|
2015
Q2 | $175M | Sell |
4,339,770
-79,174
| -2% | -$3.19M | 0.36% | 96 |
|
|
2015
Q1 | $172M | Sell |
4,418,944
-30,800
| -0.7% | -$1.2M | 0.36% | 95 |
|
|
2014
Q4 | $173M | Sell |
4,449,744
-267,590
| -6% | -$10.4M | 0.36% | 95 |
|
|
2014
Q3 | $176M | Buy |
4,717,334
+87,305
| +2% | +$3.25M | 0.38% | 91 |
|
|
2014
Q2 | $183M | Buy |
4,630,029
+10,700
| +0.2% | +$422K | 0.4% | 88 |
|
|
2014
Q1 | $186M | Sell |
4,619,329
-62,450
| -1% | -$2.51M | 0.43% | 82 |
|
|
2013
Q4 | $175M | Buy |
4,681,779
+1,962,379
| +72% | +$73.2M | 0.41% | 85 |
|
|
2013
Q3 | $91.8M | Buy |
2,719,400
+34,500
| +1% | +$1.16M | 0.24% | 114 |
|
|
2013
Q2 | $91M | Buy |
+2,684,900
| New | +$91M | 0.24% | 112 |
|