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Nicholas Company’s Truist Financial TFC Stock Holding History

Nicholas Company’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-975
Closed -$29.6K – 218
2023
Q2 		$29.6K Sell
975
-906,400
-100% -$28.1M ﹤0.01% 217
2023
Q1 		$30.9M Buy
907,375
+179,575
+25% +$7.84M 0.63% 60
2022
Q4 		$31.3M Sell
727,800
-150
-0% -$6.58K 0.67% 57
2022
Q3 		$31.7M Hold
727,950
– – 0.73% 53
2022
Q2 		$34.5M Sell
727,950
-200
-0% -$9.86K 0.75% 49
2022
Q1 		$41.3M Sell
728,150
-140,625
-16% -$8.69M 0.74% 52
2021
Q4 		$50.9M Hold
868,775
– – 0.83% 46
2021
Q3 		$51M Sell
868,775
-170
-0% -$9.5K 0.9% 40
2021
Q2 		$48.2M Hold
868,945
– – 0.85% 45
2021
Q1 		$50.7M Sell
868,945
-5,500
-0.6% -$301K 0.95% 34
2020
Q4 		$41.9M Sell
874,445
-100
-0% -$4.53K 0.79% 43
2020
Q3 		$33.3M Buy
874,545
+217,520
+33% +$8.2M 0.7% 50
2020
Q2 		$24.7M Buy
+657,025
New +$23.7M 0.57% 60

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