Massachusetts Financial Services’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,039,144
| Closed | -$88.5M | – | 919 |
|
|
2024
Q4 | $88.5M | Sell |
2,039,144
-3,894,667
| -66% | -$169M | 0.03% | 400 |
|
|
2024
Q3 | $254M | Sell |
5,933,811
-105,246
| -2% | -$4.5M | 0.08% | 235 |
|
|
2024
Q2 | $235M | Sell |
6,039,057
-107,597
| -2% | -$4.18M | 0.07% | 233 |
|
|
2024
Q1 | $240M | Sell |
6,146,654
-176,918
| -3% | -$6.9M | 0.07% | 244 |
|
|
2023
Q4 | $233M | Sell |
6,323,572
-8,363,546
| -57% | -$309M | 0.08% | 227 |
|
|
2023
Q3 | $420M | Sell |
14,687,118
-611,245
| -4% | -$17.5M | 0.15% | 149 |
|
|
2023
Q2 | $464M | Sell |
15,298,363
-125,923
| -0.8% | -$3.82M | 0.15% | 152 |
|
|
2023
Q1 | $526M | Sell |
15,424,286
-1,817,083
| -11% | -$62M | 0.18% | 141 |
|
|
2022
Q4 | $742M | Sell |
17,241,369
-5,845,643
| -25% | -$252M | 0.26% | 114 |
|
|
2022
Q3 | $1.01B | Sell |
23,087,012
-315,046
| -1% | -$13.7M | 0.38% | 77 |
|
|
2022
Q2 | $1.11B | Sell |
23,402,058
-112,432
| -0.5% | -$5.33M | 0.38% | 77 |
|
|
2022
Q1 | $1.33B | Sell |
23,514,490
-1,673,775
| -7% | -$94.9M | 0.4% | 72 |
|
|
2021
Q4 | $1.47B | Buy |
25,188,265
+473,472
| +2% | +$27.7M | 0.4% | 72 |
|
|
2021
Q3 | $1.45B | Sell |
24,714,793
-47,685
| -0.2% | -$2.8M | 0.42% | 63 |
|
|
2021
Q2 | $1.37B | Sell |
24,762,478
-1,994,487
| -7% | -$111M | 0.4% | 67 |
|
|
2021
Q1 | $1.56B | Sell |
26,756,965
-3,709,446
| -12% | -$216M | 0.48% | 55 |
|
|
2020
Q4 | $1.46B | Sell |
30,466,411
-2,061,282
| -6% | -$98.8M | 0.47% | 54 |
|
|
2020
Q3 | $1.24B | Sell |
32,527,693
-1,241,139
| -4% | -$47.2M | 0.45% | 60 |
|
|
2020
Q2 | $1.27B | Sell |
33,768,832
-1,799,528
| -5% | -$67.6M | 0.5% | 53 |
|
|
2020
Q1 | $1.1B | Buy |
35,568,360
+2,238,236
| +7% | +$69M | 0.52% | 53 |
|
|
2019
Q4 | $1.88B | Buy |
33,330,124
+3,530,874
| +12% | +$199M | 0.71% | 39 |
|
|
2019
Q3 | $1.59B | Buy |
29,799,250
+790,879
| +3% | +$42.2M | 0.64% | 44 |
|
|
2019
Q2 | $1.43B | Buy |
29,008,371
+5,907,082
| +26% | +$290M | 0.58% | 49 |
|
|
2019
Q1 | $1.07B | Buy |
23,101,289
+22,754,457
| +6,561% | +$1.06B | 0.45% | 69 |
|
|
2018
Q4 | $15M | Buy |
+346,832
| New | +$15M | 0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-1,817,712
| Closed | -$85.5M | – | 879 |
|
|
2016
Q4 | $85.5M | Sell |
1,817,712
-3,314,547
| -65% | -$156M | 0.04% | 270 |
|
|
2016
Q3 | $194M | Sell |
5,132,259
-7,267,337
| -59% | -$274M | 0.09% | 195 |
|
|
2016
Q2 | $442M | Buy |
12,399,596
+129,993
| +1% | +$4.63M | 0.22% | 119 |
|
|
2016
Q1 | $408M | Buy |
12,269,603
+2,098,400
| +21% | +$69.8M | 0.21% | 126 |
|
|
2015
Q4 | $385M | Buy |
10,171,203
+7,408,128
| +268% | +$280M | 0.21% | 132 |
|
|
2015
Q3 | $98.4M | Buy |
2,763,075
+950,955
| +52% | +$33.9M | 0.06% | 244 |
|
|
2015
Q2 | $73M | Sell |
1,812,120
-1,087,107
| -37% | -$43.8M | 0.04% | 289 |
|
|
2015
Q1 | $113M | Buy |
2,899,227
+14,322
| +0.5% | +$558K | 0.06% | 235 |
|
|
2014
Q4 | $112M | Buy |
2,884,905
+335,000
| +13% | +$13M | 0.06% | 232 |
|
|
2014
Q3 | $94.9M | Sell |
2,549,905
-18,597
| -0.7% | -$692K | 0.05% | 253 |
|
|
2014
Q2 | $101M | Buy |
2,568,502
+135,746
| +6% | +$5.35M | 0.05% | 246 |
|
|
2014
Q1 | $97.7M | Buy |
2,432,756
+243,836
| +11% | +$9.79M | 0.05% | 256 |
|
|
2013
Q4 | $81.7M | Buy |
+2,188,920
| New | +$81.7M | 0.05% | 279 |
|