NN Investment Partners Holdings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.3M | Buy |
657,141
+26,667
| +4% | +$1.51M | 0.2% | 96 |
|
|
2021
Q4 | $36.9M | Buy |
630,474
+24,131
| +4% | +$1.41M | 0.18% | 92 |
|
|
2021
Q3 | $35.6M | Buy |
606,343
+425,825
| +236% | +$25M | 0.2% | 96 |
|
|
2021
Q2 | $10M | Buy |
180,518
+4,783
| +3% | +$265K | 0.05% | 290 |
|
|
2021
Q1 | $10.3M | Sell |
175,735
-84,274
| -32% | -$4.92M | 0.06% | 264 |
|
|
2020
Q4 | $12.5M | Buy |
260,009
+68,741
| +36% | +$3.29M | 0.08% | 224 |
|
|
2020
Q3 | $7.28M | Buy |
191,268
+166,489
| +672% | +$6.33M | 0.05% | 288 |
|
|
2020
Q2 | $931K | Sell |
24,779
-213,596
| -90% | -$8.03M | 0.01% | 629 |
|
|
2020
Q1 | $7.35M | Buy |
238,375
+13,487
| +6% | +$416K | 0.06% | 258 |
|
|
2019
Q4 | $12.7M | Buy |
224,888
+107,838
| +92% | +$6.07M | 0.09% | 224 |
|
|
2019
Q3 | $6.25M | Buy |
117,050
+8,500
| +8% | +$454K | 0.05% | 295 |
|
|
2019
Q2 | $5.33M | Sell |
108,550
-17,033
| -14% | -$837K | 0.04% | 313 |
|
|
2019
Q1 | $5.84M | Sell |
125,583
-131,758
| -51% | -$6.13M | 0.05% | 299 |
|
|
2018
Q4 | $11.1M | Buy |
257,341
+10,890
| +4% | +$472K | 0.09% | 185 |
|
|
2018
Q3 | $12M | Sell |
246,451
-10,986
| -4% | -$533K | 0.09% | 191 |
|
|
2018
Q2 | $13M | Buy |
257,437
+5,290
| +2% | +$267K | 0.09% | 182 |
|
|
2018
Q1 | $13.1M | Sell |
252,147
-60,870
| -19% | -$3.17M | 0.09% | 185 |
|
|
2017
Q4 | $15.6M | Sell |
313,017
-24,317
| -7% | -$1.21M | 0.11% | 163 |
|
|
2017
Q3 | $15.8M | Sell |
337,334
-49,058
| -13% | -$2.3M | 0.1% | 182 |
|
|
2017
Q2 | $17.6M | Sell |
386,392
-11,300
| -3% | -$513K | 0.16% | 142 |
|
|
2017
Q1 | $17.8M | Sell |
397,692
-42,900
| -10% | -$1.92M | 0.17% | 141 |
|
|
2016
Q4 | $20.7M | Sell |
440,592
-135,900
| -24% | -$6.39M | 0.2% | 128 |
|
|
2016
Q3 | $21.7M | Buy |
576,492
+10,900
| +2% | +$411K | 0.2% | 123 |
|
|
2016
Q2 | $20.1M | Buy |
565,592
+37,700
| +7% | +$1.34M | 0.19% | 124 |
|
|
2016
Q1 | $17.6M | Buy |
+527,892
| New | +$17.6M | 0.17% | 128 |
|