McMillion Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Sell |
34,839
-160
| -0.5% | -$4.97K | 0.94% | 36 |
|
|
2023
Q1 | $1.19M | Sell |
34,999
-1,632
| -4% | -$71.2K | 1.13% | 34 |
|
|
2022
Q4 | $1.58M | Sell |
36,631
-726
| -2% | -$31.8K | 1.43% | 24 |
|
|
2022
Q3 | $1.63M | Sell |
37,357
-2,051
| -5% | -$98.7K | 1.51% | 18 |
|
|
2022
Q2 | $1.87M | Sell |
39,408
-7,296
| -16% | -$360K | 1.56% | 19 |
|
|
2022
Q1 | $2.65M | Sell |
46,704
-3,971
| -8% | -$245K | 1.64% | 15 |
|
|
2021
Q4 | $2.97M | Sell |
50,675
-482
| -0.9% | -$29.4K | 1.6% | 18 |
|
|
2021
Q3 | $3M | Sell |
51,157
-4,233
| -8% | -$237K | 1.76% | 13 |
|
|
2021
Q2 | $3.07M | Sell |
55,390
-3,409
| -6% | -$200K | 1.68% | 19 |
|
|
2021
Q1 | $3.43M | Buy |
58,799
+3,944
| +7% | +$216K | 2.01% | 17 |
|
|
2020
Q4 | $2.63M | Sell |
54,855
-889
| -2% | -$40.2K | 1.6% | 22 |
|
|
2020
Q3 | $2.12M | Sell |
55,744
-36,013
| -39% | -$1.36M | 1.59% | 25 |
|
|
2020
Q2 | $3.44M | Sell |
91,757
-20,774
| -18% | -$748K | 2.27% | 11 |
|
|
2020
Q1 | $3.47M | Sell |
112,531
-19,292
| -15% | -$912K | 2.36% | 11 |
|
|
2019
Q4 | $7.42M | Buy |
131,823
+52,372
| +66% | +$2.84M | 3.57% | 5 |
|
|
2019
Q3 | $4.24M | Sell |
79,451
-2,455
| -3% | -$122K | 2.25% | 10 |
|
|
2019
Q2 | $4.02M | Sell |
81,906
-1,304
| -2% | -$63.9K | 2.12% | 14 |
|
|
2019
Q1 | $3.87M | Sell |
83,210
-492
| -0.6% | -$24K | 2.1% | 18 |
|
|
2018
Q4 | $3.63M | Buy |
83,702
+2,026
| +2% | +$97.3K | 2.34% | 15 |
|
|
2018
Q3 | $3.96M | Buy |
81,676
+553
| +0.7% | +$28.4K | 2.11% | 18 |
|
|
2018
Q2 | $4.09M | Sell |
81,123
-16
| -0% | -$850 | 2.32% | 12 |
|
|
2018
Q1 | $4.22M | Buy |
81,139
+270
| +0.3% | +$14.5K | 2.49% | 11 |
|
|
2017
Q4 | $4.02M | Buy |
80,869
+1,015
| +1% | +$49K | 2.42% | 14 |
|
|
2017
Q3 | $3.75M | Sell |
79,854
-1,030
| -1% | -$47.3K | 2.46% | 14 |
|
|
2017
Q2 | $3.67M | Sell |
80,884
-835
| -1% | -$36.3K | 2.46% | 12 |
|
|
2017
Q1 | $3.65M | Sell |
81,719
-5,782
| -7% | -$270K | 2.48% | 13 |
|
|
2016
Q4 | $4.11M | Sell |
87,501
-371
| -0.4% | -$15.8K | 2.93% | 8 |
|
|
2016
Q3 | $3.31M | Buy |
87,872
+13,907
| +19% | +$518K | 2.48% | 16 |
|
|
2016
Q2 | $2.63M | Sell |
73,965
-9,210
| -11% | -$322K | 2.03% | 25 |
|
|
2016
Q1 | $2.77M | Buy |
83,175
+218
| +0.3% | +$7.24K | 2.05% | 23 |
|
|
2015
Q4 | $3.14M | Sell |
82,957
-5,825
| -7% | -$219K | 2.35% | 18 |
|
|
2015
Q3 | $3.16M | Sell |
88,782
-7,245
| -8% | -$280K | 2.44% | 13 |
|
|
2015
Q2 | $3.87M | Sell |
96,027
-3,545
| -4% | -$140K | 2.41% | 13 |
|
|
2015
Q1 | $3.88M | Buy |
99,572
+17,437
| +21% | +$657K | 2.32% | 16 |
|
|
2014
Q4 | $3.19M | Sell |
82,135
-1,925
| -2% | -$72.5K | 1.83% | 25 |
|
|
2014
Q3 | $3.13M | Sell |
84,060
-635
| -0.7% | -$24K | 1.84% | 25 |
|
|
2014
Q2 | $3.34M | Buy |
84,695
+701
| +0.8% | +$26.9K | 1.93% | 21 |
|
|
2014
Q1 | $3.37M | Buy |
+83,994
| New | +$3.21M | 2.05% | 22 |
|
Other funds holding TFC
McMillion Capital Management's TFC Position: Q2 2023 in Review
McMillion Capital Management reduced its Truist Financial (TFC) stake by 0.46% in Q2 2023, selling an estimated $4.97K and leaving 34,839 shares worth $1.06M. The position accounts for 0.94% of the portfolio, ranked #36.
McMillion Capital Management first reported a position in TFC in Q1 2014 and has held it in 38 quarters since. The position peaked at $7.42M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.
- McMillion Capital Management held 34,839 shares of Truist Financial worth $1.06M as of Q2 2023.
- McMillion Capital Management sold 160 Truist Financial shares in Q2 2023, an estimated $4.97K.
- Truist Financial made up 0.94% of McMillion Capital Management's portfolio in Q2 2023, its #36 holding.
- McMillion Capital Management first reported a position in Truist Financial in Q1 2014 and has held it in 38 quarters since.
- McMillion Capital Management's Truist Financial position peaked at $7.42M in Q4 2019.
- 1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.