Macquarie Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
4,590,302
-1,563,205
| -25% | -$67.2M | 0.24% | 70 |
|
|
2025
Q1 | $253M | Sell |
6,153,507
-670,543
| -10% | -$27.6M | 0.31% | 54 |
|
|
2024
Q4 | $294M | Sell |
6,824,050
-956,456
| -12% | -$41.2M | 0.36% | 38 |
|
|
2024
Q3 | $333M | Sell |
7,780,506
-1,292,884
| -14% | -$55.3M | 0.36% | 40 |
|
|
2024
Q2 | $353M | Sell |
9,073,390
-441,703
| -5% | -$17.2M | 0.4% | 34 |
|
|
2024
Q1 | $371M | Sell |
9,515,093
-379,298
| -4% | -$14.8M | 0.42% | 37 |
|
|
2023
Q4 | $365M | Sell |
9,894,391
-1,922,515
| -16% | -$71M | 0.42% | 36 |
|
|
2023
Q3 | $338M | Sell |
11,816,906
-1,626,249
| -12% | -$46.5M | 0.42% | 44 |
|
|
2023
Q2 | $408M | Buy |
13,443,155
+2,476,914
| +23% | +$75.2M | 0.47% | 44 |
|
|
2023
Q1 | $374M | Buy |
10,966,241
+578,456
| +6% | +$19.7M | 0.44% | 48 |
|
|
2022
Q4 | $447M | Buy |
10,387,785
+178,876
| +2% | +$7.7M | 0.53% | 32 |
|
|
2022
Q3 | $444M | Sell |
10,208,909
-17,253
| -0.2% | -$751K | 0.55% | 25 |
|
|
2022
Q2 | $485M | Buy |
10,226,162
+346,101
| +4% | +$16.4M | 0.54% | 28 |
|
|
2022
Q1 | $560K | Sell |
9,880,061
-687,724
| -7% | -$39K | 0.43% | 38 |
|
|
2021
Q4 | $619M | Sell |
10,567,785
-558,584
| -5% | -$32.7M | 0.52% | 29 |
|
|
2021
Q3 | $653M | Sell |
11,126,369
-848,855
| -7% | -$49.8M | 0.56% | 23 |
|
|
2021
Q2 | $665M | Sell |
11,975,224
-668,316
| -5% | -$37.1M | 0.55% | 30 |
|
|
2021
Q1 | $737M | Sell |
12,643,540
-2,085,604
| -14% | -$122M | 1.04% | 9 |
|
|
2020
Q4 | $706M | Sell |
14,729,144
-2,828,943
| -16% | -$136M | 1.03% | 18 |
|
|
2020
Q3 | $668M | Sell |
17,558,087
-232,080
| -1% | -$8.83M | 1.13% | 17 |
|
|
2020
Q2 | $668M | Buy |
17,790,167
+785,323
| +5% | +$29.5M | 1.15% | 27 |
|
|
2020
Q1 | $524M | Buy |
17,004,844
+31,130
| +0.2% | +$960K | 1.08% | 28 |
|
|
2019
Q4 | $956M | Buy |
16,973,714
+1,401,413
| +9% | +$78.9M | 1.36% | 14 |
|
|
2019
Q3 | $831M | Buy |
15,572,301
+146,189
| +0.9% | +$7.8M | 1.39% | 13 |
|
|
2019
Q2 | $758M | Buy |
15,426,112
+633,529
| +4% | +$31.1M | 1.28% | 19 |
|
|
2019
Q1 | $688M | Buy |
14,792,583
+223,991
| +2% | +$10.4M | 1.17% | 30 |
|
|
2018
Q4 | $631M | Buy |
14,568,592
+162,458
| +1% | +$7.04M | 1.22% | 25 |
|
|
2018
Q3 | $699M | Buy |
14,406,134
+920,792
| +7% | +$44.7M | 1.14% | 30 |
|
|
2018
Q2 | $680M | Sell |
13,485,342
-142,011
| -1% | -$7.16M | 1.17% | 25 |
|
|
2018
Q1 | $709M | Sell |
13,627,353
-1,082,238
| -7% | -$56.3M | 1.29% | 11 |
|
|
2017
Q4 | $732M | Sell |
14,709,591
-790,506
| -5% | -$39.3M | 1.29% | 18 |
|
|
2017
Q3 | $728M | Sell |
15,500,097
-1,633,378
| -10% | -$76.7M | 1.31% | 14 |
|
|
2017
Q2 | $778M | Buy |
17,133,475
+291,257
| +2% | +$13.2M | 1.42% | 15 |
|
|
2017
Q1 | $753M | Sell |
16,842,218
-430,373
| -2% | -$19.2M | 1.37% | 27 |
|
|
2016
Q4 | $812M | Sell |
17,272,591
-2,098,119
| -11% | -$98.7M | 1.55% | 3 |
|
|
2016
Q3 | $731M | Sell |
19,370,710
-20,681,500
| -52% | -$780M | 1.41% | 19 |
|
|
2016
Q2 | $1.43B | Buy |
40,052,210
+21,315,220
| +114% | +$759M | 1.39% | 25 |
|
|
2016
Q1 | $623M | Buy |
18,736,990
+2,416,244
| +15% | +$80.4M | 1.26% | 32 |
|
|
2015
Q4 | $617M | Buy |
16,320,746
+211,124
| +1% | +$7.98M | 1.27% | 21 |
|
|
2015
Q3 | $574M | Buy |
16,109,622
+764,521
| +5% | +$27.2M | 1.23% | 18 |
|
|
2015
Q2 | $619M | Buy |
15,345,101
+478,207
| +3% | +$19.3M | 1.22% | 9 |
|
|
2015
Q1 | $580M | Buy |
14,866,894
+1,254,570
| +9% | +$48.9M | 1.14% | 21 |
|
|
2014
Q4 | $529M | Buy |
13,612,324
+929,199
| +7% | +$36.1M | 1.09% | 24 |
|
|
2014
Q3 | $472M | Buy |
12,683,125
+1,564,223
| +14% | +$58.2M | 1.01% | 29 |
|
|
2014
Q2 | $438M | Buy |
11,118,902
+1,244,626
| +13% | +$49.1M | 0.98% | 22 |
|
|
2014
Q1 | $397M | Buy |
9,874,276
+9,818,630
| +17,645% | +$394M | 0.68% | 58 |
|
|
2013
Q4 | $2.08M | Buy |
55,646
+10,800
| +24% | +$403K | ﹤0.01% | 967 |
|
|
2013
Q3 | $1.51M | Buy |
44,846
+2,200
| +5% | +$74.3K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $1.45M | Buy |
+42,646
| New | +$1.45M | ﹤0.01% | 1052 |
|