PPA
Parametric Portfolio Associates’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $296M | Buy |
5,223,341
+301,911
| +6% | +$17.1M | 0.16% | 110 |
|
|
2021
Q4 | $288M | Sell |
4,921,430
-54,896
| -1% | -$3.21M | 0.15% | 114 |
|
|
2021
Q3 | $292M | Buy |
4,976,326
+161,923
| +3% | +$9.5M | 0.17% | 106 |
|
|
2021
Q2 | $267M | Buy |
4,814,403
+47,202
| +1% | +$2.62M | 0.15% | 125 |
|
|
2021
Q1 | $278M | Buy |
4,767,201
+87,084
| +2% | +$5.08M | 0.16% | 110 |
|
|
2020
Q4 | $224M | Buy |
4,680,117
+7,573
| +0.2% | +$363K | 0.14% | 129 |
|
|
2020
Q3 | $178M | Buy |
4,672,544
+12,620
| +0.3% | +$480K | 0.13% | 140 |
|
|
2020
Q2 | $175M | Sell |
4,659,924
-96,092
| -2% | -$3.61M | 0.13% | 133 |
|
|
2020
Q1 | $147M | Sell |
4,756,016
-684,415
| -13% | -$21.1M | 0.13% | 141 |
|
|
2019
Q4 | $306M | Buy |
5,440,431
+3,230,128
| +146% | +$182M | 0.22% | 76 |
|
|
2019
Q3 | $118M | Buy |
2,210,303
+12,504
| +0.6% | +$667K | 0.1% | 201 |
|
|
2019
Q2 | $108M | Buy |
2,197,799
+72,710
| +3% | +$3.57M | 0.09% | 212 |
|
|
2019
Q1 | $98.9M | Buy |
2,125,089
+28,945
| +1% | +$1.35M | 0.09% | 225 |
|
|
2018
Q4 | $90.8M | Buy |
2,096,144
+162,696
| +8% | +$7.05M | 0.09% | 210 |
|
|
2018
Q3 | $93.9M | Buy |
1,933,448
+6,124
| +0.3% | +$297K | 0.08% | 232 |
|
|
2018
Q2 | $97.2M | Buy |
1,927,324
+10,409
| +0.5% | +$525K | 0.09% | 210 |
|
|
2018
Q1 | $99.8M | Buy |
1,916,915
+88,843
| +5% | +$4.62M | 0.1% | 199 |
|
|
2017
Q4 | $90.9M | Buy |
1,828,072
+94,803
| +5% | +$4.71M | 0.09% | 210 |
|
|
2017
Q3 | $81.4M | Buy |
1,733,269
+163,631
| +10% | +$7.68M | 0.09% | 226 |
|
|
2017
Q2 | $71.3M | Buy |
1,569,638
+291,783
| +23% | +$13.2M | 0.09% | 228 |
|
|
2017
Q1 | $57.1M | Sell |
1,277,855
-158,868
| -11% | -$7.1M | 0.09% | 204 |
|
|
2016
Q4 | $67.6M | Buy |
1,436,723
+36,648
| +3% | +$1.72M | 0.09% | 219 |
|
|
2016
Q3 | $52.8M | Buy |
1,400,075
+45,306
| +3% | +$1.71M | 0.08% | 258 |
|
|
2016
Q2 | $48.2M | Buy |
1,354,769
+57,731
| +4% | +$2.06M | 0.08% | 261 |
|
|
2016
Q1 | $43.2M | Buy |
1,297,038
+1,629
| +0.1% | +$54.2K | 0.07% | 277 |
|
|
2015
Q4 | $49M | Buy |
1,295,409
+33,323
| +3% | +$1.26M | 0.08% | 242 |
|
|
2015
Q3 | $44.9M | Buy |
1,262,086
+32,731
| +3% | +$1.17M | 0.09% | 238 |
|
|
2015
Q2 | $49.6M | Buy |
1,229,355
+118,980
| +11% | +$4.8M | 0.1% | 213 |
|
|
2015
Q1 | $43.3M | Buy |
1,110,375
+68,328
| +7% | +$2.66M | 0.09% | 238 |
|
|
2014
Q4 | $40.5M | Sell |
1,042,047
-13,732
| -1% | -$534K | 0.09% | 247 |
|
|
2014
Q3 | $39.3M | Sell |
1,055,779
-17,939
| -2% | -$668K | 0.09% | 237 |
|
|
2014
Q2 | $42.3M | Sell |
1,073,718
-19,304
| -2% | -$761K | 0.1% | 227 |
|
|
2014
Q1 | $43.9M | Buy |
1,093,022
+20,891
| +2% | +$839K | 0.1% | 202 |
|
|
2013
Q4 | $40M | Sell |
1,072,131
-17,728
| -2% | -$662K | 0.1% | 216 |
|
|
2013
Q3 | $36.8M | Sell |
1,089,859
-18,001
| -2% | -$608K | 0.1% | 213 |
|
|
2013
Q2 | $37.5M | Buy |
+1,107,860
| New | +$37.5M | 0.11% | 190 |
|