Mitsubishi UFJ Trust & Banking’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
559,550
-13,230
| -2% | -$569K | 0.06% | 339 |
|
|
2025
Q1 | $23.6M | Sell |
572,780
-20,288
| -3% | -$835K | 0.06% | 327 |
|
|
2024
Q4 | $25.7M | Sell |
593,068
-38,764
| -6% | -$1.68M | 0.06% | 318 |
|
|
2024
Q3 | $27M | Sell |
631,832
-2,441
| -0.4% | -$104K | 0.06% | 322 |
|
|
2024
Q2 | $24.6M | Sell |
634,273
-80,973
| -11% | -$3.15M | 0.06% | 326 |
|
|
2024
Q1 | $27.9M | Sell |
715,246
-18,199
| -2% | -$709K | 0.06% | 315 |
|
|
2023
Q4 | $27.1M | Sell |
733,445
-26,558
| -3% | -$981K | 0.06% | 323 |
|
|
2023
Q3 | $21.7M | Sell |
760,003
-27,212
| -3% | -$779K | 0.05% | 356 |
|
|
2023
Q2 | $23.9M | Sell |
787,215
-12,767
| -2% | -$387K | 0.06% | 351 |
|
|
2023
Q1 | $27.3M | Sell |
799,982
-35,660
| -4% | -$1.22M | 0.07% | 308 |
|
|
2022
Q4 | $36M | Buy |
835,642
+35,587
| +4% | +$1.53M | 0.09% | 246 |
|
|
2022
Q3 | $34.8M | Buy |
800,055
+11,939
| +2% | +$520K | 0.1% | 224 |
|
|
2022
Q2 | $37.4M | Buy |
788,116
+60,187
| +8% | +$2.85M | 0.1% | 225 |
|
|
2022
Q1 | $41.3M | Sell |
727,929
-20,024
| -3% | -$1.14M | 0.09% | 230 |
|
|
2021
Q4 | $43.8M | Sell |
747,953
-49,395
| -6% | -$2.89M | 0.09% | 245 |
|
|
2021
Q3 | $46.8M | Sell |
797,348
-1,618
| -0.2% | -$94.9K | 0.1% | 230 |
|
|
2021
Q2 | $44.3M | Sell |
798,966
-63,234
| -7% | -$3.51M | 0.09% | 247 |
|
|
2021
Q1 | $50M | Sell |
862,200
-174,050
| -17% | -$10.1M | 0.11% | 223 |
|
|
2020
Q4 | $49.7M | Sell |
1,036,250
-102,802
| -9% | -$4.93M | 0.1% | 236 |
|
|
2020
Q3 | $43.3M | Sell |
1,139,052
-58,051
| -5% | -$2.21M | 0.1% | 230 |
|
|
2020
Q2 | $45M | Sell |
1,197,103
-45,853
| -4% | -$1.72M | 0.11% | 214 |
|
|
2020
Q1 | $38.3M | Buy |
1,242,956
+54,406
| +5% | +$1.68M | 0.11% | 213 |
|
|
2019
Q4 | $66.9M | Buy |
1,188,550
+502,030
| +73% | +$28.3M | 0.16% | 139 |
|
|
2019
Q3 | $36.7M | Buy |
686,520
+77,324
| +13% | +$4.13M | 0.09% | 253 |
|
|
2019
Q2 | $29.4M | Sell |
609,196
-9,617
| -2% | -$463K | 0.1% | 246 |
|
|
2019
Q1 | $28.7M | Sell |
618,813
-483
| -0.1% | -$22.4K | 0.11% | 233 |
|
|
2018
Q4 | $26.8M | Buy |
619,296
+5,266
| +0.9% | +$228K | 0.11% | 217 |
|
|
2018
Q3 | $29.8M | Sell |
614,030
-1,005,863
| -62% | -$48.8M | 0.11% | 230 |
|
|
2018
Q2 | $81.7M | Buy |
1,619,893
+4,601
| +0.3% | +$232K | 0.14% | 167 |
|
|
2018
Q1 | $84.1M | Sell |
1,615,292
-11,259
| -0.7% | -$586K | 0.15% | 155 |
|
|
2017
Q4 | $80.9M | Buy |
1,626,551
+2,401
| +0.1% | +$119K | 0.14% | 167 |
|
|
2017
Q3 | $76.2M | Sell |
1,624,150
-11,423
| -0.7% | -$536K | 0.14% | 169 |
|
|
2017
Q2 | $74.3M | Sell |
1,635,573
-11,709
| -0.7% | -$532K | 0.14% | 167 |
|
|
2017
Q1 | $73.6M | Sell |
1,647,282
-7,820
| -0.5% | -$350K | 0.15% | 160 |
|
|
2016
Q4 | $77.8M | Sell |
1,655,102
-49,497
| -3% | -$2.33M | 0.16% | 147 |
|
|
2016
Q3 | $64.3M | Buy |
1,704,599
+58,916
| +4% | +$2.22M | 0.13% | 185 |
|
|
2016
Q2 | $58.6M | Buy |
1,645,683
+71,947
| +5% | +$2.56M | 0.13% | 189 |
|
|
2016
Q1 | $52.4M | Buy |
1,573,736
+29,545
| +2% | +$983K | 0.12% | 206 |
|
|
2015
Q4 | $58.4M | Sell |
1,544,191
-21,679
| -1% | -$820K | 0.13% | 175 |
|
|
2015
Q3 | $55.7M | Buy |
1,565,870
+100,295
| +7% | +$3.57M | 0.14% | 176 |
|
|
2015
Q2 | $59.1M | Buy |
1,465,575
+90,742
| +7% | +$3.66M | 0.14% | 180 |
|
|
2015
Q1 | $53.6M | Buy |
1,374,833
+41,389
| +3% | +$1.61M | 0.12% | 205 |
|
|
2014
Q4 | $51.9M | Buy |
1,333,444
+23,312
| +2% | +$907K | 0.12% | 203 |
|
|
2014
Q3 | $48.8M | Sell |
1,310,132
-45,616
| -3% | -$1.7M | 0.12% | 206 |
|
|
2014
Q2 | $53.5M | Buy |
1,355,748
+3,406
| +0.3% | +$134K | 0.12% | 203 |
|
|
2014
Q1 | $54.3M | Sell |
1,352,342
-439,647
| -25% | -$17.7M | 0.13% | 194 |
|
|
2013
Q4 | $66.9M | Sell |
1,791,989
-143,849
| -7% | -$5.37M | 0.16% | 150 |
|
|
2013
Q3 | $65.3M | Sell |
1,935,838
-325,937
| -14% | -$11M | 0.17% | 144 |
|
|
2013
Q2 | $76.6M | Buy |
+2,261,775
| New | +$76.6M | 0.22% | 108 |
|