Pacer Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
106,593
+18,204
| +21% | +$783K | 0.01% | 710 |
|
|
2025
Q1 | $3.64M | Sell |
88,389
-41,399
| -32% | -$1.7M | 0.01% | 749 |
|
|
2024
Q4 | $5.63M | Buy |
129,788
+30,041
| +30% | +$1.3M | 0.01% | 580 |
|
|
2024
Q3 | $4.27M | Buy |
99,747
+4,170
| +4% | +$178K | 0.01% | 668 |
|
|
2024
Q2 | $3.71M | Buy |
95,577
+4,192
| +5% | +$163K | 0.01% | 682 |
|
|
2024
Q1 | $3.56M | Buy |
91,385
+2,233
| +3% | +$87K | 0.01% | 677 |
|
|
2023
Q4 | $3.29M | Sell |
89,152
-234,278
| -72% | -$8.65M | 0.01% | 663 |
|
|
2023
Q3 | $9.25M | Buy |
323,430
+226,554
| +234% | +$6.48M | 0.04% | 340 |
|
|
2023
Q2 | $2.94M | Sell |
96,876
-2,329
| -2% | -$70.7K | 0.01% | 633 |
|
|
2023
Q1 | $3.38M | Buy |
99,205
+59,204
| +148% | +$2.02M | 0.01% | 624 |
|
|
2022
Q4 | $1.72M | Buy |
40,001
+37,296
| +1,379% | +$1.6M | 0.01% | 597 |
|
|
2022
Q3 | $118K | Sell |
2,705
-24,899
| -90% | -$1.09M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.31M | Sell |
27,604
-68,318
| -71% | -$3.24M | 0.01% | 497 |
|
|
2022
Q1 | $5.44M | Buy |
95,922
+26,561
| +38% | +$1.51M | 0.04% | 409 |
|
|
2021
Q4 | $4.06M | Sell |
69,361
-5,350
| -7% | -$313K | 0.04% | 538 |
|
|
2021
Q3 | $4.38M | Sell |
74,711
-5,768
| -7% | -$338K | 0.06% | 466 |
|
|
2021
Q2 | $4.47M | Buy |
80,479
+1,563
| +2% | +$86.8K | 0.06% | 386 |
|
|
2021
Q1 | $4.6M | Sell |
78,916
-4,375
| -5% | -$255K | 0.08% | 267 |
|
|
2020
Q4 | $3.99M | Sell |
83,291
-9,157
| -10% | -$439K | 0.08% | 244 |
|
|
2020
Q3 | $3.52M | Sell |
92,448
-20,309
| -18% | -$773K | 0.07% | 217 |
|
|
2020
Q2 | $4.23M | Buy |
+112,757
| New | +$4.23M | 0.09% | 177 |
|
|
2020
Q1 | – | Sell |
-152,645
| Closed | -$8.6M | – | 1079 |
|
|
2019
Q4 | $8.6M | Buy |
152,645
+71,927
| +89% | +$4.05M | 0.39% | 35 |
|
|
2019
Q3 | $4.31M | Buy |
80,718
+7,851
| +11% | +$419K | 0.1% | 207 |
|
|
2019
Q2 | $3.58M | Buy |
72,867
+8,648
| +13% | +$425K | 0.09% | 243 |
|
|
2019
Q1 | $2.99M | Buy |
+64,219
| New | +$2.99M | 0.08% | 224 |
|
|
2018
Q4 | – | Sell |
-41,596
| Closed | -$2.02M | – | 991 |
|
|
2018
Q3 | $2.02M | Buy |
41,596
+5,061
| +14% | +$246K | 0.08% | 324 |
|
|
2018
Q2 | $1.84M | Buy |
36,535
+2,956
| +9% | +$149K | 0.08% | 307 |
|
|
2018
Q1 | $1.75M | Buy |
33,579
+6,421
| +24% | +$334K | 0.1% | 243 |
|
|
2017
Q4 | $1.35M | Buy |
27,158
+6,342
| +30% | +$315K | 0.09% | 280 |
|
|
2017
Q3 | $977K | Buy |
20,816
+1,950
| +10% | +$91.5K | 0.09% | 310 |
|
|
2017
Q2 | $857K | Buy |
18,866
+1,450
| +8% | +$65.9K | 0.08% | 316 |
|
|
2017
Q1 | $778K | Buy |
17,416
+546
| +3% | +$24.4K | 0.1% | 276 |
|
|
2016
Q4 | $793K | Sell |
16,870
-100
| -0.6% | -$4.7K | 0.11% | 193 |
|
|
2016
Q3 | $640K | Sell |
16,970
-100
| -0.6% | -$3.77K | 0.1% | 252 |
|
|
2016
Q2 | $608K | Buy |
17,070
+2,441
| +17% | +$86.9K | 0.1% | 244 |
|
|
2016
Q1 | $487K | Buy |
14,629
+700
| +5% | +$23.3K | 0.11% | 190 |
|
|
2015
Q4 | $527K | Buy |
+13,929
| New | +$527K | 0.12% | 168 |
|
|
2013
Q4 | $212K | Buy |
+5,449
| New | +$212K | 0.05% | 452 |
|