Pictet Asset Management (UK)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $38.7M | Buy |
697,982
+1,764
| +0.3% | +$97.9K | 0.04% | 392 |
|
|
2021
Q1 | $40.6M | Buy |
696,218
+33,467
| +5% | +$1.95M | 0.05% | 366 |
|
|
2020
Q4 | $31.8M | Sell |
662,751
-4,667
| -0.7% | -$224K | 0.04% | 393 |
|
|
2020
Q3 | $25.4M | Sell |
667,418
-9,657
| -1% | -$367K | 0.04% | 391 |
|
|
2020
Q2 | $25.4M | Sell |
677,075
-24,447
| -3% | -$918K | 0.04% | 356 |
|
|
2020
Q1 | $21.6M | Sell |
701,522
-19,781
| -3% | -$610K | 0.05% | 360 |
|
|
2019
Q4 | $40.6M | Buy |
721,303
+302,030
| +72% | +$17M | 0.07% | 301 |
|
|
2019
Q3 | $22.4M | Sell |
419,273
-85,241
| -17% | -$4.55M | 0.05% | 362 |
|
|
2019
Q2 | $24.8M | Buy |
504,514
+123,841
| +33% | +$6.08M | 0.05% | 344 |
|
|
2019
Q1 | $17.7M | Sell |
380,673
-191,900
| -34% | -$8.93M | 0.04% | 411 |
|
|
2018
Q4 | $24.8K | Buy |
572,573
+35,200
| +7% | +$1.53K | 0.06% | 325 |
|
|
2018
Q3 | $26.1M | Sell |
537,373
-37,300
| -6% | -$1.81M | 0.06% | 356 |
|
|
2018
Q2 | $29M | Sell |
574,673
-68,800
| -11% | -$3.47M | 0.07% | 322 |
|
|
2018
Q1 | $33.5M | Buy |
643,473
+2,400
| +0.4% | +$125K | 0.08% | 295 |
|
|
2017
Q4 | $31.9M | Buy |
641,073
+12,464
| +2% | +$620K | 0.08% | 296 |
|
|
2017
Q3 | $29.5M | Buy |
628,609
+178,300
| +40% | +$8.37M | 0.08% | 296 |
|
|
2017
Q2 | $18.8M | Sell |
450,309
-8,400
| -2% | -$350K | 0.06% | 361 |
|
|
2017
Q1 | $20.5M | Buy |
458,709
+29,800
| +7% | +$1.33M | 0.07% | 346 |
|
|
2016
Q4 | $20.2M | Sell |
428,909
-5,900
| -1% | -$277K | 0.07% | 322 |
|
|
2016
Q3 | $16.4M | Buy |
434,809
+10,800
| +3% | +$407K | 0.06% | 351 |
|
|
2016
Q2 | $15.4M | Buy |
424,009
+14,000
| +3% | +$509K | 0.06% | 345 |
|
|
2016
Q1 | $13.2M | Buy |
410,009
+600
| +0.1% | +$19.3K | 0.06% | 335 |
|
|
2015
Q4 | $15.5M | Sell |
409,409
-16,200
| -4% | -$613K | 0.07% | 323 |
|
|
2015
Q3 | $15.2M | Buy |
425,609
+14,200
| +3% | +$506K | 0.07% | 318 |
|
|
2015
Q2 | $16.6M | Buy |
411,409
+6,700
| +2% | +$270K | 0.07% | 324 |
|
|
2015
Q1 | $15.5M | Sell |
404,709
-3,700
| -0.9% | -$142K | 0.06% | 345 |
|
|
2014
Q4 | $15.9M | Buy |
408,409
+16,569
| +4% | +$644K | 0.07% | 313 |
|
|
2014
Q3 | $14.6M | Buy |
391,840
+300
| +0.1% | +$11.2K | 0.07% | 307 |
|
|
2014
Q2 | $15.4M | Buy |
391,540
+11,000
| +3% | +$434K | 0.07% | 304 |
|
|
2014
Q1 | $15.3M | Buy |
380,540
+1,000
| +0.3% | +$40.2K | 0.08% | 285 |
|
|
2013
Q4 | $14.2M | Sell |
379,540
-1,600
| -0.4% | -$59.7K | 0.07% | 292 |
|
|
2013
Q3 | $12.9M | Buy |
381,140
+5,900
| +2% | +$199K | 0.07% | 286 |
|
|
2013
Q2 | $12.7M | Buy |
+375,240
| New | +$12.7M | 0.07% | 269 |
|