Marshall Wace’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775,694
| Closed | -$31.9M | – | 3003 |
|
|
2025
Q1 | $31.9M | Sell |
775,694
-2,863,522
| -79% | -$118M | 0.04% | 362 |
|
|
2024
Q4 | $158M | Buy |
3,639,216
+1,752,001
| +93% | +$76M | 0.19% | 79 |
|
|
2024
Q3 | $80.7M | Buy |
1,887,215
+1,780,535
| +1,669% | +$76.2M | 0.1% | 176 |
|
|
2024
Q2 | $4.14M | Sell |
106,680
-480,125
| -82% | -$18.7M | 0.01% | 976 |
|
|
2024
Q1 | $22.9M | Buy |
586,805
+152,588
| +35% | +$5.95M | 0.03% | 407 |
|
|
2023
Q4 | $16M | Sell |
434,217
-226,594
| -34% | -$8.37M | 0.03% | 463 |
|
|
2023
Q3 | $18.9M | Buy |
660,811
+651,175
| +6,758% | +$18.6M | 0.04% | 416 |
|
|
2023
Q2 | $292K | Sell |
9,636
-1,635,219
| -99% | -$49.6M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $56.1M | Buy |
1,644,855
+1,208,948
| +277% | +$41.2M | 0.12% | 168 |
|
|
2022
Q4 | $18.8M | Buy |
435,907
+332,259
| +321% | +$14.3M | 0.04% | 420 |
|
|
2022
Q3 | $4.52M | Sell |
103,648
-186,458
| -64% | -$8.12M | 0.01% | 1232 |
|
|
2022
Q2 | $13.8M | Sell |
290,106
-427,990
| -60% | -$20.3M | 0.03% | 605 |
|
|
2022
Q1 | $40.7M | Buy |
718,096
+617,627
| +615% | +$35M | 0.08% | 260 |
|
|
2021
Q4 | $5.88M | Buy |
100,469
+18,137
| +22% | +$1.06M | 0.01% | 1122 |
|
|
2021
Q3 | $4.83M | Sell |
82,332
-148,983
| -64% | -$8.74M | 0.02% | 836 |
|
|
2021
Q2 | $12.8M | Buy |
231,315
+102,213
| +79% | +$5.67M | 0.06% | 319 |
|
|
2021
Q1 | $7.53M | Buy |
129,102
+73,341
| +132% | +$4.28M | 0.03% | 549 |
|
|
2020
Q4 | $2.67M | Buy |
+55,761
| New | +$2.67M | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-276,177
| Closed | -$10.4M | – | 1883 |
|
|
2020
Q2 | $10.4M | Buy |
276,177
+257,095
| +1,347% | +$9.65M | 0.07% | 256 |
|
|
2020
Q1 | $588K | Buy |
+19,082
| New | +$588K | 0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-19,675
| Closed | -$852K | – | 2042 |
|
|
2018
Q4 | $852K | Buy |
+19,675
| New | +$852K | 0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-117,353
| Closed | -$4.18M | – | 1122 |
|
|
2015
Q3 | $4.18M | Buy |
+117,353
| New | +$4.18M | 0.05% | 324 |
|