PI
PineBridge Investments’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
101,870
-68,474
| -40% | -$2.94M | 0.03% | 333 |
|
|
2025
Q1 | $7.01M | Buy |
+170,344
| New | +$7.01M | 0.06% | 267 |
|
|
2024
Q4 | – | Sell |
-250,275
| Closed | -$10.7M | – | 767 |
|
|
2024
Q3 | $10.7M | Sell |
250,275
-229,604
| -48% | -$9.82M | 0.08% | 215 |
|
|
2024
Q2 | $18.6M | Buy |
479,879
+245,983
| +105% | +$9.55M | 0.15% | 150 |
|
|
2024
Q1 | $9.12M | Buy |
+233,896
| New | +$9.12M | 0.07% | 256 |
|
|
2023
Q3 | – | Sell |
-139,143
| Closed | -$4.22M | – | 958 |
|
|
2023
Q2 | $4.22M | Sell |
139,143
-346,446
| -71% | -$10.5M | 0.05% | 284 |
|
|
2023
Q1 | $16.6M | Sell |
485,589
-118,366
| -20% | -$4.04M | 0.19% | 141 |
|
|
2022
Q4 | $26M | Buy |
603,955
+593,861
| +5,883% | +$25.6M | 0.31% | 88 |
|
|
2022
Q3 | $439K | Buy |
10,094
+1,396
| +16% | +$60.7K | 0.01% | 432 |
|
|
2022
Q2 | $413K | Sell |
8,698
-213,594
| -96% | -$10.1M | 0.01% | 440 |
|
|
2022
Q1 | $12.6M | Buy |
222,292
+134,858
| +154% | +$7.65M | 0.14% | 175 |
|
|
2021
Q4 | $5.12M | Sell |
87,434
-3,774
| -4% | -$221K | 0.05% | 282 |
|
|
2021
Q3 | $5.35M | Sell |
91,208
-4,907
| -5% | -$288K | 0.06% | 272 |
|
|
2021
Q2 | $5.33M | Sell |
96,115
-1,480
| -2% | -$82.1K | 0.06% | 310 |
|
|
2021
Q1 | $5.69M | Sell |
97,595
-50,561
| -34% | -$2.95M | 0.07% | 281 |
|
|
2020
Q4 | $7.1M | Sell |
148,156
-222,273
| -60% | -$10.7M | 0.11% | 219 |
|
|
2020
Q3 | $14.1M | Buy |
370,429
+13,153
| +4% | +$500K | 0.24% | 102 |
|
|
2020
Q2 | $13.4M | Buy |
357,276
+264,532
| +285% | +$9.93M | 0.26% | 98 |
|
|
2020
Q1 | $2.86M | Sell |
92,744
-182,359
| -66% | -$5.62M | 0.07% | 261 |
|
|
2019
Q4 | $15.5M | Buy |
275,103
+95,987
| +54% | +$5.41M | 0.24% | 111 |
|
|
2019
Q3 | $9.56M | Sell |
179,116
-2,853
| -2% | -$152K | 0.15% | 162 |
|
|
2019
Q2 | $8.94M | Buy |
181,969
+56,837
| +45% | +$2.79M | 0.15% | 173 |
|
|
2019
Q1 | $5.82M | Buy |
125,132
+40,094
| +47% | +$1.87M | 0.12% | 200 |
|
|
2018
Q4 | $3.68M | Sell |
85,038
-255,354
| -75% | -$11.1M | 0.08% | 227 |
|
|
2018
Q3 | $16.5M | Buy |
340,392
+31,617
| +10% | +$1.53M | 0.31% | 92 |
|
|
2018
Q2 | $15.6M | Sell |
308,775
-16,718
| -5% | -$843K | 0.38% | 67 |
|
|
2018
Q1 | $16.9M | Buy |
325,493
+66,324
| +26% | +$3.45M | 0.4% | 60 |
|
|
2017
Q4 | $12.9M | Sell |
259,169
-237,283
| -48% | -$11.8M | 0.33% | 83 |
|
|
2017
Q3 | $23.3M | Sell |
496,452
-179,565
| -27% | -$8.43M | 0.56% | 42 |
|
|
2017
Q2 | $30.7M | Buy |
676,017
+251,220
| +59% | +$11.4M | 0.8% | 23 |
|
|
2017
Q1 | $19M | Sell |
424,797
-7,009
| -2% | -$313K | 0.5% | 45 |
|
|
2016
Q4 | $20.3M | Buy |
431,806
+431,539
| +161,625% | +$20.3M | 0.6% | 35 |
|
|
2016
Q3 | $10K | Sell |
267
-704
| -73% | -$26.4K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $35K | Buy |
971
+71
| +8% | +$2.56K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 1013 |
|
|
2014
Q4 | – | Sell |
-484
| Closed | -$18K | – | 1146 |
|
|
2014
Q3 | $18K | Buy |
484
+14
| +3% | +$521 | ﹤0.01% | 1021 |
|
|
2014
Q2 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 999 |
|
|
2014
Q1 | – | Sell |
-322
| Closed | -$12K | – | 1131 |
|
|
2013
Q4 | $12K | Sell |
322
-11
| -3% | -$410 | ﹤0.01% | 1068 |
|
|
2013
Q3 | $11K | Sell |
333
-96,803
| -100% | -$3.2M | ﹤0.01% | 1075 |
|
|
2013
Q2 | $3.29M | Buy |
+97,136
| New | +$3.29M | 0.1% | 196 |
|