Northern Trust’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Sell |
13,730,524
-508,448
| -4% | -$21.9M | 0.08% | 216 |
|
|
2025
Q1 | $586M | Sell |
14,238,972
-195,201
| -1% | -$8.03M | 0.09% | 212 |
|
|
2024
Q4 | $626M | Buy |
14,434,173
+2,452,239
| +20% | +$106M | 0.09% | 204 |
|
|
2024
Q3 | $512M | Sell |
11,981,934
-369,783
| -3% | -$15.8M | 0.08% | 219 |
|
|
2024
Q2 | $480M | Sell |
12,351,717
-66,019
| -0.5% | -$2.56M | 0.08% | 226 |
|
|
2024
Q1 | $484M | Sell |
12,417,736
-478,669
| -4% | -$18.7M | 0.08% | 219 |
|
|
2023
Q4 | $476M | Sell |
12,896,405
-433,829
| -3% | -$16M | 0.09% | 217 |
|
|
2023
Q3 | $381M | Sell |
13,330,234
-1,584,600
| -11% | -$45.3M | 0.07% | 254 |
|
|
2023
Q2 | $453M | Sell |
14,914,834
-1,288,915
| -8% | -$39.1M | 0.09% | 212 |
|
|
2023
Q1 | $553M | Buy |
16,203,749
+168,587
| +1% | +$5.75M | 0.11% | 179 |
|
|
2022
Q4 | $690M | Sell |
16,035,162
-220,918
| -1% | -$9.51M | 0.14% | 143 |
|
|
2022
Q3 | $708M | Buy |
16,256,080
+113,842
| +0.7% | +$4.96M | 0.16% | 125 |
|
|
2022
Q2 | $766M | Buy |
16,142,238
+326,545
| +2% | +$15.5M | 0.16% | 117 |
|
|
2022
Q1 | $897M | Sell |
15,815,693
-195,019
| -1% | -$11.1M | 0.16% | 118 |
|
|
2021
Q4 | $937M | Sell |
16,010,712
-210,155
| -1% | -$12.3M | 0.15% | 121 |
|
|
2021
Q3 | $951M | Sell |
16,220,867
-25,458
| -0.2% | -$1.49M | 0.17% | 113 |
|
|
2021
Q2 | $902M | Sell |
16,246,325
-242,503
| -1% | -$13.5M | 0.16% | 117 |
|
|
2021
Q1 | $962M | Sell |
16,488,828
-247,041
| -1% | -$14.4M | 0.18% | 112 |
|
|
2020
Q4 | $802M | Sell |
16,735,869
-684,162
| -4% | -$32.8M | 0.16% | 124 |
|
|
2020
Q3 | $663M | Sell |
17,420,031
-114,028
| -0.7% | -$4.34M | 0.15% | 136 |
|
|
2020
Q2 | $658M | Buy |
17,534,059
+269,424
| +2% | +$10.1M | 0.16% | 127 |
|
|
2020
Q1 | $532M | Sell |
17,264,635
-360,724
| -2% | -$11.1M | 0.15% | 127 |
|
|
2019
Q4 | $993M | Buy |
17,625,359
+6,381,290
| +57% | +$359M | 0.22% | 87 |
|
|
2019
Q3 | $600M | Sell |
11,244,069
-109,629
| -1% | -$5.85M | 0.14% | 142 |
|
|
2019
Q2 | $558M | Buy |
11,353,698
+60,096
| +0.5% | +$2.95M | 0.13% | 149 |
|
|
2019
Q1 | $525M | Buy |
11,293,602
+163,933
| +1% | +$7.63M | 0.13% | 149 |
|
|
2018
Q4 | $482M | Buy |
11,129,669
+181,065
| +2% | +$7.84M | 0.14% | 144 |
|
|
2018
Q3 | $531M | Sell |
10,948,604
-264,805
| -2% | -$12.9M | 0.13% | 153 |
|
|
2018
Q2 | $566M | Buy |
11,213,409
+22,060
| +0.2% | +$1.11M | 0.14% | 143 |
|
|
2018
Q1 | $582M | Sell |
11,191,349
-368,059
| -3% | -$19.2M | 0.15% | 135 |
|
|
2017
Q4 | $575M | Sell |
11,559,408
-420,780
| -4% | -$20.9M | 0.15% | 142 |
|
|
2017
Q3 | $562M | Buy |
11,980,188
+413,263
| +4% | +$19.4M | 0.15% | 142 |
|
|
2017
Q2 | $525M | Sell |
11,566,925
-25,229
| -0.2% | -$1.15M | 0.15% | 133 |
|
|
2017
Q1 | $518M | Buy |
11,592,154
+179,810
| +2% | +$8.04M | 0.15% | 130 |
|
|
2016
Q4 | $537M | Sell |
11,412,344
-57,388
| -0.5% | -$2.7M | 0.16% | 121 |
|
|
2016
Q3 | $433M | Buy |
11,469,732
+203,776
| +2% | +$7.69M | 0.13% | 144 |
|
|
2016
Q2 | $401M | Buy |
11,265,956
+868,882
| +8% | +$30.9M | 0.13% | 154 |
|
|
2016
Q1 | $347M | Buy |
10,397,074
+24,287
| +0.2% | +$811K | 0.12% | 174 |
|
|
2015
Q4 | $392M | Buy |
10,372,787
+85,540
| +0.8% | +$3.23M | 0.13% | 155 |
|
|
2015
Q3 | $366M | Buy |
10,287,247
+1,197,114
| +13% | +$42.6M | 0.12% | 167 |
|
|
2015
Q2 | $366M | Buy |
9,090,133
+101,834
| +1% | +$4.1M | 0.11% | 186 |
|
|
2015
Q1 | $350M | Buy |
8,988,299
+98,305
| +1% | +$3.83M | 0.11% | 196 |
|
|
2014
Q4 | $346M | Sell |
8,889,994
-159,955
| -2% | -$6.22M | 0.1% | 196 |
|
|
2014
Q3 | $337M | Sell |
9,049,949
-207,280
| -2% | -$7.71M | 0.11% | 187 |
|
|
2014
Q2 | $365M | Buy |
9,257,229
+408,809
| +5% | +$16.1M | 0.11% | 179 |
|
|
2014
Q1 | $355M | Sell |
8,848,420
-297,326
| -3% | -$11.9M | 0.11% | 180 |
|
|
2013
Q4 | $341M | Buy |
9,145,746
+19,985
| +0.2% | +$746K | 0.11% | 177 |
|
|
2013
Q3 | $308M | Sell |
9,125,761
-315,878
| -3% | -$10.7M | 0.11% | 184 |
|
|
2013
Q2 | $320M | Buy |
+9,441,639
| New | +$320M | 0.12% | 170 |
|