Natixis Investment Managers International’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,408
| Closed | -$1.77M | – | 436 |
|
|
2022
Q2 | $1.77M | Buy |
37,408
+1,348
| +4% | +$63.9K | 0.04% | 152 |
|
|
2022
Q1 | $2.04M | Buy |
+36,060
| New | +$2.04M | 0.04% | 128 |
|
|
2018
Q4 | – | Sell |
-6,942
| Closed | -$337K | – | 502 |
|
|
2018
Q3 | $337K | Buy |
6,942
+2,253
| +48% | +$109K | 0.02% | 541 |
|
|
2018
Q2 | $237K | Buy |
4,689
+1,934
| +70% | +$97.8K | 0.01% | 550 |
|
|
2018
Q1 | $143K | Buy |
+2,755
| New | +$143K | 0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-21,139
| Closed | -$960K | – | 436 |
|
|
2017
Q2 | $960K | Sell |
21,139
-1,315
| -6% | -$59.7K | 0.08% | 186 |
|
|
2017
Q1 | $1M | Buy |
22,454
+5,980
| +36% | +$267K | 0.09% | 176 |
|
|
2016
Q4 | $775K | Buy |
+16,474
| New | +$775K | 0.07% | 208 |
|
|
2016
Q2 | – | Sell |
-11,379
| Closed | -$379K | – | 402 |
|
|
2016
Q1 | $379K | Buy |
+11,379
| New | +$379K | 0.05% | 235 |
|
|
2015
Q4 | – | Sell |
-9,794
| Closed | -$349K | – | 454 |
|
|
2015
Q3 | $349K | Sell |
9,794
-700
| -7% | -$24.9K | 0.05% | 251 |
|
|
2015
Q2 | $423K | Buy |
10,494
+331
| +3% | +$13.3K | 0.05% | 235 |
|
|
2015
Q1 | $396K | Sell |
10,163
-1,617
| -14% | -$63K | 0.05% | 220 |
|
|
2014
Q4 | $458K | Buy |
+11,780
| New | +$458K | 0.06% | 200 |
|