Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,292,589
| Closed | -$48.8M | – | 587 |
|
|
2016
Q3 | $48.8M | Buy |
1,292,589
+22,964
| +2% | +$866K | 0.14% | 161 |
|
|
2016
Q2 | $45.2M | Buy |
1,269,625
+82,991
| +7% | +$2.96M | 0.14% | 163 |
|
|
2016
Q1 | $39.5M | Buy |
1,186,634
+33,653
| +3% | +$1.12M | 0.13% | 181 |
|
|
2015
Q4 | $44M | Buy |
1,152,981
+12,441
| +1% | +$475K | 0.14% | 153 |
|
|
2015
Q3 | $40.6M | Buy |
1,140,540
+106,816
| +10% | +$3.8M | 0.14% | 157 |
|
|
2015
Q2 | $41.7M | Buy |
1,033,724
+14,151
| +1% | +$570K | 0.14% | 166 |
|
|
2015
Q1 | $39.8M | Buy |
1,019,573
+55,161
| +6% | +$2.15M | 0.13% | 172 |
|
|
2014
Q4 | $37.5M | Buy |
964,412
+35,566
| +4% | +$1.38M | 0.13% | 174 |
|
|
2014
Q3 | $34.6M | Sell |
928,846
-47,839
| -5% | -$1.78M | 0.13% | 171 |
|
|
2014
Q2 | $38.5M | Buy |
976,685
+16,073
| +2% | +$634K | 0.14% | 169 |
|
|
2014
Q1 | $38.6M | Sell |
960,612
-37,181
| -4% | -$1.49M | 0.14% | 161 |
|
|
2013
Q4 | $38.2M | Buy |
997,793
+29,220
| +3% | +$1.12M | 0.14% | 160 |
|
|
2013
Q3 | $32.8M | Hold |
968,573
| – | – | 0.14% | 169 |
|
|
2013
Q2 | $32.8M | Buy |
+968,573
| New | +$32.8M | 0.14% | 167 |
|