NIG
NFJ Investment Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
1,006,077
-152,903
| -13% | -$6.57M | 1.51% | 13 |
|
|
2025
Q1 | $47.7M | Sell |
1,158,980
-108,384
| -9% | -$4.46M | 1.6% | 11 |
|
|
2024
Q4 | $55M | Sell |
1,267,364
-42,981
| -3% | -$1.86M | 1.77% | 8 |
|
|
2024
Q3 | $56M | Sell |
1,310,345
-144,404
| -10% | -$6.18M | 1.64% | 9 |
|
|
2024
Q2 | $56.5M | Sell |
1,454,749
-65,376
| -4% | -$2.54M | 1.73% | 8 |
|
|
2024
Q1 | $59.3M | Sell |
1,520,125
-80,101
| -5% | -$3.12M | 1.62% | 11 |
|
|
2023
Q4 | $59.1M | Sell |
1,600,226
-297,499
| -16% | -$11M | 1.64% | 11 |
|
|
2023
Q3 | $54.3M | Buy |
1,897,725
+531,340
| +39% | +$15.2M | 1.58% | 13 |
|
|
2023
Q2 | $41.5M | Sell |
1,366,385
-169,559
| -11% | -$5.15M | 1.1% | 23 |
|
|
2023
Q1 | $52.4M | Buy |
1,535,944
+446,565
| +41% | +$15.2M | 1.4% | 15 |
|
|
2022
Q4 | $46.9M | Buy |
1,089,379
+555,617
| +104% | +$23.9M | 1.23% | 16 |
|
|
2022
Q3 | $23.2M | Sell |
533,762
-127,176
| -19% | -$5.54M | 0.61% | 44 |
|
|
2022
Q2 | $31.3M | Buy |
+660,938
| New | +$31.3M | 0.75% | 33 |
|