Mason Street Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,969
| Closed | -$8.91M | – | 1137 |
|
|
2020
Q4 | $8.91M | Sell |
185,969
-3,305
| -2% | -$158K | 0.15% | 120 |
|
|
2020
Q3 | $7.2M | Sell |
189,274
-3,096
| -2% | -$118K | 0.14% | 128 |
|
|
2020
Q2 | $7.22M | Buy |
192,370
+1,031
| +0.5% | +$38.7K | 0.15% | 122 |
|
|
2020
Q1 | $5.9M | Hold |
191,339
| – | – | 0.14% | 140 |
|
|
2019
Q4 | $10.8M | Buy |
191,339
+82,185
| +75% | +$4.63M | 0.21% | 84 |
|
|
2019
Q3 | $5.83M | Sell |
109,154
-79
| -0.1% | -$4.22K | 0.12% | 158 |
|
|
2019
Q2 | $5.37M | Buy |
109,233
+288
| +0.3% | +$14.2K | 0.11% | 171 |
|
|
2019
Q1 | $5.07M | Buy |
108,945
+299
| +0.3% | +$13.9K | 0.1% | 186 |
|
|
2018
Q4 | $4.71M | Sell |
108,646
-225
| -0.2% | -$9.75K | 0.11% | 162 |
|
|
2018
Q3 | $5.29M | Sell |
108,871
-530
| -0.5% | -$25.7K | 0.11% | 168 |
|
|
2018
Q2 | $5.52M | Buy |
109,401
+1,117
| +1% | +$56.3K | 0.12% | 154 |
|
|
2018
Q1 | $5.64M | Sell |
108,284
-1,606
| -1% | -$83.6K | 0.13% | 146 |
|
|
2017
Q4 | $5.46M | Sell |
109,890
-2,289
| -2% | -$114K | 0.12% | 151 |
|
|
2017
Q3 | $5.27M | Sell |
112,179
-430
| -0.4% | -$20.2K | 0.13% | 148 |
|
|
2017
Q2 | $5.11M | Buy |
112,609
+895
| +0.8% | +$40.6K | 0.13% | 145 |
|
|
2017
Q1 | $4.99M | Buy |
111,714
+715
| +0.6% | +$32K | 0.13% | 141 |
|
|
2016
Q4 | $5.22M | Buy |
110,999
+814
| +0.7% | +$38.3K | 0.14% | 135 |
|
|
2016
Q3 | $4.16M | Sell |
110,185
-381
| -0.3% | -$14.4K | 0.12% | 168 |
|
|
2016
Q2 | $3.94M | Buy |
110,566
+6,609
| +6% | +$235K | 0.11% | 164 |
|
|
2016
Q1 | $3.46M | Buy |
103,957
+2,039
| +2% | +$67.8K | 0.11% | 189 |
|
|
2015
Q4 | $3.85M | Buy |
101,918
+1,048
| +1% | +$39.6K | 0.12% | 166 |
|
|
2015
Q3 | $3.59M | Buy |
100,870
+6,750
| +7% | +$240K | 0.12% | 166 |
|
|
2015
Q2 | $3.79M | Buy |
94,120
+1,292
| +1% | +$52.1K | 0.12% | 171 |
|
|
2015
Q1 | $3.62M | Sell |
92,828
-540,288
| -85% | -$21.1M | 0.11% | 194 |
|
|
2014
Q4 | $24.6M | Sell |
633,116
-664
| -0.1% | -$25.8K | 0.17% | 140 |
|
|
2014
Q3 | $23.6M | Buy |
633,780
+86,038
| +16% | +$3.2M | 0.18% | 124 |
|
|
2014
Q2 | $21.6M | Buy |
547,742
+12,871
| +2% | +$507K | 0.17% | 152 |
|
|
2014
Q1 | $21.5M | Buy |
534,871
+417,880
| +357% | +$16.8M | 0.17% | 153 |
|
|
2013
Q4 | $4.37M | Sell |
116,991
-15,815
| -12% | -$590K | 0.04% | 572 |
|
|
2013
Q3 | $4.48M | Sell |
132,806
-15,324
| -10% | -$517K | 0.05% | 392 |
|
|
2013
Q2 | $5.02M | Buy |
+148,130
| New | +$5.02M | 0.06% | 373 |
|