Manning & Napier Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
317,614
-45,722
| -13% | -$1.97M | 0.16% | 96 |
|
|
2025
Q1 | $15M | Sell |
363,336
-27,636
| -7% | -$1.14M | 0.18% | 88 |
|
|
2024
Q4 | $17M | Sell |
390,972
-28,695
| -7% | -$1.24M | 0.19% | 85 |
|
|
2024
Q3 | $17.9M | Sell |
419,667
-17,355
| -4% | -$742K | 0.2% | 90 |
|
|
2024
Q2 | $17M | Buy |
+437,022
| New | +$17M | 0.19% | 93 |
|
|
2017
Q3 | $7.29M | Buy |
155,242
+4,954
| +3% | +$233K | 0.06% | 139 |
|
|
2017
Q2 | $6.82M | Buy |
150,288
+68,313
| +83% | +$3.1M | 0.06% | 145 |
|
|
2017
Q1 | $3.66M | Buy |
81,975
+9,524
| +13% | +$426K | 0.03% | 227 |
|
|
2016
Q4 | $3.41M | Buy |
72,451
+2,411
| +3% | +$113K | 0.02% | 231 |
|
|
2016
Q3 | $2.64M | Buy |
70,040
+525
| +0.8% | +$19.8K | 0.02% | 241 |
|
|
2016
Q2 | $2.47M | Buy |
69,515
+15,639
| +29% | +$557K | 0.02% | 243 |
|
|
2016
Q1 | $1.79M | Buy |
53,876
+951
| +2% | +$31.6K | 0.01% | 269 |
|
|
2015
Q4 | $2M | Sell |
52,925
-2,759
| -5% | -$104K | 0.01% | 264 |
|
|
2015
Q3 | $1.98M | Sell |
55,684
-957
| -2% | -$34K | 0.01% | 283 |
|
|
2015
Q2 | $2.28M | Buy |
+56,641
| New | +$2.28M | 0.01% | 287 |
|