Marshall Wace North America’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.5M | Sell |
451,333
-228,518
| -34% | -$13.4M | 0.11% | 195 |
|
|
2021
Q2 | $37.7M | Buy |
679,851
+174,041
| +34% | +$9.66M | 0.16% | 136 |
|
|
2021
Q1 | $29.5M | Buy |
505,810
+43,741
| +9% | +$2.55M | 0.12% | 192 |
|
|
2020
Q4 | $22.1M | Buy |
+462,069
| New | +$22.1M | 0.1% | 234 |
|
|
2020
Q3 | – | Sell |
-330,446
| Closed | -$12.4M | – | 1464 |
|
|
2020
Q2 | $12.4M | Sell |
330,446
-99,606
| -23% | -$3.74M | 0.08% | 243 |
|
|
2020
Q1 | $13.3M | Buy |
+430,052
| New | +$13.3M | 0.1% | 191 |
|
|
2019
Q3 | – | Sell |
-49,869
| Closed | -$2.45M | – | 1550 |
|
|
2019
Q2 | $2.45M | Buy |
49,869
+43,321
| +662% | +$2.13M | 0.02% | 516 |
|
|
2019
Q1 | $305K | Sell |
6,548
-109,680
| -94% | -$5.11M | ﹤0.01% | 898 |
|
|
2018
Q4 | $5.04M | Buy |
+116,228
| New | +$5.04M | 0.05% | 246 |
|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$484K | – | 1679 |
|
|
2018
Q1 | $484K | Sell |
9,300
-47,365
| -84% | -$2.47M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $2.82M | Buy |
+56,665
| New | +$2.82M | 0.02% | 742 |
|
|
2017
Q3 | – | Sell |
-285,193
| Closed | -$12.8M | – | 1495 |
|
|
2017
Q2 | $12.8M | Buy |
285,193
+64,651
| +29% | +$2.91M | 0.09% | 266 |
|
|
2017
Q1 | $9.92M | Buy |
+220,542
| New | +$9.92M | 0.08% | 269 |
|
|
2013
Q3 | – | Sell |
-11,672
| Closed | -$395K | – | 706 |
|
|
2013
Q2 | $395K | Buy |
+11,672
| New | +$395K | 0.03% | 338 |
|