Managed Account Advisors’s Truist Financial TFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$72.1M Buy
1,787,983
+46,626
+3% +$1.88M 0.06% 327
2015
Q1
$67.9M Buy
1,741,357
+63,716
+4% +$2.48M 0.06% 343
2014
Q4
$65.2M Sell
1,677,641
-44,767
-3% -$1.74M 0.06% 329
2014
Q3
$64.1M Buy
1,722,408
+65,730
+4% +$2.45M 0.07% 331
2014
Q2
$65.3M Buy
1,656,678
+577,395
+53% +$22.8M 0.08% 304
2014
Q1
$43.4M Buy
1,079,283
+126,225
+13% +$5.07M 0.06% 375
2013
Q4
$35.6M Buy
953,058
+82,967
+10% +$3.1M 0.05% 419
2013
Q3
$29.4M Buy
870,091
+7,042
+0.8% +$238K 0.04% 455
2013
Q2
$29.2M Buy
+863,049
New +$29.2M 0.05% 436