Mitsubishi UFJ Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,495,802
+171,114
| +7% | +$7.36M | 0.09% | 192 |
|
|
2025
Q1 | $95.7M | Buy |
2,324,688
+251,044
| +12% | +$10.3M | 0.09% | 193 |
|
|
2024
Q4 | $91.4M | Buy |
2,073,644
+140,585
| +7% | +$6.2M | 0.09% | 186 |
|
|
2024
Q3 | $82.7M | Buy |
1,933,059
+180,751
| +10% | +$7.73M | 0.09% | 189 |
|
|
2024
Q2 | $68.1M | Buy |
1,752,308
+165,683
| +10% | +$6.44M | 0.08% | 197 |
|
|
2024
Q1 | $61.8M | Buy |
1,586,625
+260,144
| +20% | +$10.1M | 0.09% | 197 |
|
|
2023
Q4 | $48.4M | Buy |
1,326,481
+85,944
| +7% | +$3.14M | 0.09% | 198 |
|
|
2023
Q3 | $35.5M | Buy |
1,240,537
+115,901
| +10% | +$3.32M | 0.07% | 232 |
|
|
2023
Q2 | $34.1M | Buy |
1,124,636
+73,293
| +7% | +$2.22M | 0.07% | 224 |
|
|
2023
Q1 | $35.9M | Buy |
1,051,343
+94,657
| +10% | +$3.23M | 0.09% | 198 |
|
|
2022
Q4 | $41.7M | Buy |
956,686
+113,393
| +13% | +$4.95M | 0.11% | 157 |
|
|
2022
Q3 | $36.7M | Buy |
843,293
+69,583
| +9% | +$3.03M | 0.12% | 147 |
|
|
2022
Q2 | $36.7M | Buy |
773,710
+92,926
| +14% | +$4.41M | 0.16% | 131 |
|
|
2022
Q1 | $38.6M | Buy |
680,784
+73,195
| +12% | +$4.15M | 0.15% | 134 |
|
|
2021
Q4 | $36.7M | Buy |
607,589
+81,996
| +16% | +$4.95M | 0.15% | 136 |
|
|
2021
Q3 | $30.8M | Buy |
525,593
+50,500
| +11% | +$2.96M | 0.15% | 131 |
|
|
2021
Q2 | $26.4M | Buy |
475,093
+61,729
| +15% | +$3.43M | 0.14% | 138 |
|
|
2021
Q1 | $24.1M | Buy |
413,364
+51,238
| +14% | +$2.99M | 0.16% | 138 |
|
|
2020
Q4 | $17.4M | Buy |
362,126
+21,939
| +6% | +$1.05M | 0.13% | 157 |
|
|
2020
Q3 | $12.9M | Buy |
340,187
+57,672
| +20% | +$2.19M | 0.12% | 177 |
|
|
2020
Q2 | $10.6M | Buy |
282,515
+40,459
| +17% | +$1.52M | 0.12% | 171 |
|
|
2020
Q1 | $7.47M | Sell |
242,056
-656
| -0.3% | -$20.2K | 0.12% | 181 |
|
|
2019
Q4 | $13.6M | Buy |
242,712
+124,327
| +105% | +$6.99M | 0.18% | 119 |
|
|
2019
Q3 | $6.32M | Buy |
118,385
+3,729
| +3% | +$199K | 0.1% | 207 |
|
|
2019
Q2 | $5.63M | Buy |
114,656
+10,788
| +10% | +$530K | 0.1% | 215 |
|
|
2019
Q1 | $4.83M | Buy |
103,868
+7,994
| +8% | +$372K | 0.1% | 200 |
|
|
2018
Q4 | $4.23M | Sell |
95,874
-8,311
| -8% | -$366K | 0.11% | 189 |
|
|
2018
Q3 | $5.06M | Sell |
104,185
-2,904
| -3% | -$141K | 0.1% | 195 |
|
|
2018
Q2 | $5.4M | Sell |
107,089
-2,112
| -2% | -$107K | 0.12% | 175 |
|
|
2018
Q1 | $5.68M | Sell |
109,201
-13,277
| -11% | -$691K | 0.13% | 164 |
|
|
2017
Q4 | $6.18M | Buy |
122,478
+2,550
| +2% | +$129K | 0.13% | 160 |
|
|
2017
Q3 | $5.63M | Buy |
119,928
+756
| +0.6% | +$35.5K | 0.13% | 168 |
|
|
2017
Q2 | $5.41M | Sell |
119,172
-15,825
| -12% | -$719K | 0.13% | 163 |
|
|
2017
Q1 | $6.03M | Buy |
134,997
+9,083
| +7% | +$406K | 0.14% | 149 |
|
|
2016
Q4 | $5.92M | Sell |
125,914
-1,146
| -0.9% | -$53.8K | 0.14% | 150 |
|
|
2016
Q3 | $4.79M | Sell |
127,060
-6,416
| -5% | -$242K | 0.12% | 175 |
|
|
2016
Q2 | $4.75M | Buy |
133,476
+14,100
| +12% | +$502K | 0.12% | 166 |
|
|
2016
Q1 | $3.97M | Buy |
119,376
+15,945
| +15% | +$531K | 0.11% | 181 |
|
|
2015
Q4 | $3.91M | Buy |
103,431
+5,692
| +6% | +$215K | 0.11% | 174 |
|
|
2015
Q3 | $3.48M | Buy |
97,739
+7,018
| +8% | +$250K | 0.11% | 177 |
|
|
2015
Q2 | $3.66M | Sell |
90,721
-5,873
| -6% | -$237K | 0.11% | 187 |
|
|
2015
Q1 | $3.77M | Sell |
96,594
-5,371
| -5% | -$209K | 0.11% | 195 |
|
|
2014
Q4 | $3.94M | Sell |
101,965
-13,716
| -12% | -$530K | 0.12% | 185 |
|
|
2014
Q3 | $4.3M | Sell |
115,681
-7,015
| -6% | -$261K | 0.13% | 174 |
|
|
2014
Q2 | $4.84M | Sell |
122,696
-4,575
| -4% | -$180K | 0.12% | 185 |
|
|
2014
Q1 | $5.11M | Sell |
127,271
-3,002
| -2% | -$121K | 0.14% | 169 |
|
|
2013
Q4 | $4.81M | Sell |
130,273
-13,798
| -10% | -$510K | 0.14% | 165 |
|
|
2013
Q3 | $4.86M | Sell |
144,071
-8,229
| -5% | -$278K | 0.13% | 187 |
|
|
2013
Q2 | $5.16M | Buy |
+152,300
| New | +$5.16M | 0.15% | 158 |
|