MSAM
Moloney Securities Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
51,976
+409
| +0.8% | +$17.6K | 0.28% | 82 |
|
|
2025
Q1 | $2.12M | Sell |
51,567
-16,570
| -24% | -$682K | 0.29% | 83 |
|
|
2024
Q4 | $2.96M | Sell |
68,137
-2,816
| -4% | -$122K | 0.4% | 65 |
|
|
2024
Q3 | $3.03M | Sell |
70,953
-741
| -1% | -$31.7K | 0.41% | 65 |
|
|
2024
Q2 | $2.79M | Sell |
71,694
-496
| -0.7% | -$19.3K | 0.4% | 63 |
|
|
2024
Q1 | $2.81M | Sell |
72,190
-13,309
| -16% | -$519K | 0.42% | 62 |
|
|
2023
Q4 | $3.16M | Sell |
85,499
-240
| -0.3% | -$8.86K | 0.5% | 48 |
|
|
2023
Q3 | $2.45M | Sell |
85,739
-1,086
| -1% | -$31.1K | 0.44% | 58 |
|
|
2023
Q2 | $2.64M | Buy |
86,825
+28,980
| +50% | +$880K | 0.47% | 53 |
|
|
2023
Q1 | $1.97M | Buy |
57,845
+13,868
| +32% | +$473K | 0.37% | 68 |
|
|
2022
Q4 | $1.89M | Sell |
43,977
-702
| -2% | -$30.2K | 0.42% | 63 |
|
|
2022
Q3 | $1.95M | Buy |
44,679
+2,338
| +6% | +$102K | 0.47% | 59 |
|
|
2022
Q2 | $2.01M | Sell |
42,341
-1,773
| -4% | -$84.1K | 0.47% | 63 |
|
|
2022
Q1 | $2.5M | Buy |
44,114
+526
| +1% | +$29.8K | 0.49% | 55 |
|
|
2021
Q4 | $2.55M | Sell |
43,588
-498
| -1% | -$29.2K | 0.43% | 52 |
|
|
2021
Q3 | $2.59M | Buy |
44,086
+670
| +2% | +$39.3K | 0.47% | 61 |
|
|
2021
Q2 | $2.41M | Buy |
43,416
+2,365
| +6% | +$131K | 0.44% | 70 |
|
|
2021
Q1 | $2.39M | Sell |
41,051
-26,908
| -40% | -$1.57M | 0.47% | 69 |
|
|
2020
Q4 | $3.26M | Sell |
67,959
-2,403
| -3% | -$115K | 0.72% | 33 |
|
|
2020
Q3 | $2.68M | Buy |
70,362
+5,074
| +8% | +$193K | 0.71% | 40 |
|
|
2020
Q2 | $2.45M | Buy |
65,288
+6,319
| +11% | +$237K | 0.71% | 39 |
|
|
2020
Q1 | $1.82M | Buy |
58,969
+46,072
| +357% | +$1.42M | 0.65% | 51 |
|
|
2019
Q4 | $726K | Buy |
12,897
+3,286
| +34% | +$185K | 0.22% | 125 |
|
|
2019
Q3 | $513K | Sell |
9,611
-91
| -0.9% | -$4.86K | 0.17% | 150 |
|
|
2019
Q2 | $477K | Sell |
9,702
-237
| -2% | -$11.7K | 0.16% | 159 |
|
|
2019
Q1 | $462K | Buy |
+9,939
| New | +$462K | 0.16% | 167 |
|