PGGM Investments’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,961
| Closed | -$5.47M | – | 308 |
|
|
2025
Q1 | $5.47M | Buy |
132,961
+42,944
| +48% | +$1.77M | 0.07% | 194 |
|
|
2024
Q4 | $3.91M | Buy |
90,017
+85,281
| +1,801% | +$3.7M | 0.05% | 215 |
|
|
2024
Q3 | $203K | Sell |
4,736
-10,943
| -70% | -$469K | ﹤0.01% | 338 |
|
|
2024
Q2 | $609K | Hold |
15,679
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $611K | Buy |
+15,679
| New | +$611K | 0.01% | 320 |
|
|
2023
Q2 | – | Sell |
-84,879
| Closed | -$2.89M | – | 400 |
|
|
2023
Q1 | $2.89M | Buy |
84,879
+2,305
| +3% | +$78.6K | 0.05% | 265 |
|
|
2022
Q4 | $3.55M | Sell |
82,574
-5,424
| -6% | -$233K | 0.06% | 231 |
|
|
2022
Q3 | $3.83M | Buy |
+87,998
| New | +$3.83M | 0.07% | 233 |
|
|
2021
Q3 | – | Sell |
-68,585
| Closed | -$3.81M | – | 433 |
|
|
2021
Q2 | $3.81M | Buy |
68,585
+58,722
| +595% | +$3.26M | 0.02% | 317 |
|
|
2021
Q1 | $575K | Buy |
+9,863
| New | +$575K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-17,795
| Closed | -$1M | – | 268 |
|
|
2019
Q4 | $1M | Sell |
17,795
-924,760
| -98% | -$52.1M | 0.01% | 244 |
|
|
2019
Q3 | $50.3M | Hold |
942,555
| – | – | 0.24% | 118 |
|
|
2019
Q2 | $46.3M | Hold |
942,555
| – | – | 0.23% | 120 |
|
|
2019
Q1 | $43.9M | Hold |
942,555
| – | – | 0.22% | 119 |
|
|
2018
Q4 | $40.8M | Hold |
942,555
| – | – | 0.24% | 116 |
|
|
2018
Q3 | $45.8M | Buy |
942,555
+89,845
| +11% | +$4.36M | 0.24% | 116 |
|
|
2018
Q2 | $43M | Buy |
852,710
+66,310
| +8% | +$3.34M | 0.24% | 119 |
|
|
2018
Q1 | $40.9M | Hold |
786,400
| – | – | 0.23% | 124 |
|
|
2017
Q4 | $39.1M | Buy |
786,400
+107,848
| +16% | +$5.36M | 0.22% | 131 |
|
|
2017
Q3 | $31.9M | Buy |
678,552
+188,208
| +38% | +$8.83M | 0.16% | 188 |
|
|
2017
Q2 | $22.3M | Sell |
490,344
-2,430
| -0.5% | -$110K | 0.11% | 241 |
|
|
2017
Q1 | $22M | Sell |
492,774
-30,929
| -6% | -$1.38M | 0.11% | 233 |
|
|
2016
Q4 | $24.6M | Sell |
523,703
-21,332
| -4% | -$1M | 0.13% | 225 |
|
|
2016
Q3 | $20.6M | Sell |
545,035
-2,511
| -0.5% | -$94.7K | 0.1% | 237 |
|
|
2016
Q2 | $19.5M | Buy |
547,546
+72,273
| +15% | +$2.57M | 0.1% | 238 |
|
|
2016
Q1 | $15.8M | Buy |
475,273
+11,554
| +2% | +$384K | 0.08% | 255 |
|
|
2015
Q4 | $17.5M | Sell |
463,719
-18,234
| -4% | -$689K | 0.09% | 245 |
|
|
2015
Q3 | $17.2M | Buy |
481,953
+3,499
| +0.7% | +$125K | 0.09% | 250 |
|
|
2015
Q2 | $19.3M | Sell |
478,454
-25,498
| -5% | -$1.03M | 0.1% | 257 |
|
|
2015
Q1 | $19.6M | Sell |
503,952
-57,218
| -10% | -$2.23M | 0.09% | 267 |
|
|
2014
Q4 | $21.8M | Buy |
561,170
+7,889
| +1% | +$307K | 0.1% | 265 |
|
|
2014
Q3 | $20.6M | Buy |
553,281
+17,510
| +3% | +$652K | 0.1% | 277 |
|
|
2014
Q2 | $21.1M | Buy |
535,771
+20,192
| +4% | +$796K | 0.1% | 270 |
|
|
2014
Q1 | $20.7M | Buy |
515,579
+10,641
| +2% | +$427K | 0.11% | 265 |
|
|
2013
Q4 | $18.8M | Hold |
504,938
| – | – | 0.1% | 200 |
|
|
2013
Q3 | $17M | Buy |
504,938
+25,395
| +5% | +$857K | 0.1% | 205 |
|
|
2013
Q2 | $16.2M | Buy |
+479,543
| New | +$16.2M | 0.1% | 204 |
|