Marshall Wace North America’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$26.5M	Sell	451,333 -228,518	-34%	-$12.8M	0.11%	196
2021 Q2	$37.7M	Buy	679,851 +174,041	+34%	+$10.2M	0.16%	138
2021 Q1	$29.5M	Buy	505,810 +43,741	+9%	+$2.4M	0.12%	193
2020 Q4	$22.1M	Buy	+462,069	New	+$20.9M	0.1%	236
2020 Q3	–	Sell	-330,446	Closed	-$12.4M	–	1464
2020 Q2	$12.4M	Sell	330,446 -99,606	-23%	-$3.59M	0.08%	243
2020 Q1	$13.3M	Buy	+430,052	New	+$20.3M	0.1%	191
2019 Q3	–	Sell	-49,869	Closed	-$2.45M	–	1550
2019 Q2	$2.45M	Buy	49,869 +43,321	+662%	+$2.12M	0.02%	516
2019 Q1	$305K	Sell	6,548 -109,680	-94%	-$5.35M	﹤0.01%	899
2018 Q4	$5.04M	Buy	+116,228	New	+$5.58M	0.05%	246
2018 Q2	–	Sell	-9,300	Closed	-$484K	–	1681
2018 Q1	$484K	Sell	9,300 -47,365	-84%	-$2.55M	﹤0.01%	1160
2017 Q4	$2.82M	Buy	+56,665	New	+$2.74M	0.02%	742
2017 Q3	–	Sell	-285,193	Closed	-$12.8M	–	1498
2017 Q2	$12.8M	Buy	285,193 +64,651	+29%	+$2.81M	0.09%	266
2017 Q1	$9.92M	Buy	+220,542	New	+$10.3M	0.08%	269
2013 Q3	–	Sell	-11,672	Closed	-$395K	–	706
2013 Q2	$395K	Buy	+11,672	New	+$372K	0.03%	338