PM Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19M | Hold |
665,781
| – | – | 4.47% | 8 |
|
|
2023
Q2 | $20.2M | Hold |
665,781
| – | – | 4.22% | 8 |
|
|
2023
Q1 | $22.7M | Hold |
665,781
| – | – | 4.72% | 9 |
|
|
2022
Q4 | $28.6M | Buy |
665,781
+322,614
| +94% | +$14.2M | 6.03% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
343,167
+16,101
| +5% | +$775K | 3.95% | 9 |
|
|
2022
Q2 | $15.5M | Hold |
327,066
| – | – | 4.02% | 9 |
|
|
2022
Q1 | $18.5M | Sell |
327,066
-17,000
| -5% | -$1.05M | 3.63% | 9 |
|
|
2021
Q4 | $20.1M | Hold |
344,066
| – | – | 3.85% | 9 |
|
|
2021
Q3 | $20.2M | Hold |
344,066
| – | – | 3.79% | 11 |
|
|
2021
Q2 | $19.1M | Hold |
344,066
| – | – | 3.44% | 11 |
|
|
2021
Q1 | $20.1M | Hold |
344,066
| – | – | 3.67% | 11 |
|
|
2020
Q4 | $16.5M | Hold |
344,066
| – | – | 3.22% | 14 |
|
|
2020
Q3 | $13.1M | Hold |
344,066
| – | – | 2.94% | 15 |
|
|
2020
Q2 | $12.9M | Sell |
344,066
-32,000
| -9% | -$1.15M | 3.15% | 14 |
|
|
2020
Q1 | $11.6M | Sell |
376,066
-27,605
| -7% | -$1.31M | 3.79% | 13 |
|
|
2019
Q4 | $22.7M | Sell |
403,671
-7,734
| -2% | -$419K | 4.53% | 13 |
|
|
2019
Q3 | $22M | Hold |
411,405
| – | – | 3.87% | 14 |
|
|
2019
Q2 | $20.2M | Hold |
411,405
| – | – | 3.4% | 16 |
|
|
2019
Q1 | $19.1M | Hold |
411,405
| – | – | 3.41% | 17 |
|
|
2018
Q4 | $17.8M | Hold |
411,405
| – | – | 3.8% | 17 |
|
|
2018
Q3 | $20M | Buy |
411,405
+95,350
| +30% | +$4.89M | 3.42% | 18 |
|
|
2018
Q2 | $15.9M | Sell |
316,055
-91,200
| -22% | -$4.85M | 2.9% | 17 |
|
|
2018
Q1 | $21.2M | Buy |
407,255
+750
| +0.2% | +$40.4K | 3.82% | 16 |
|
|
2017
Q4 | $20.2M | Hold |
406,505
| – | – | 3.63% | 17 |
|
|
2017
Q3 | $19M | Hold |
406,505
| – | – | 3.68% | 15 |
|
|
2017
Q2 | $18.5M | Buy |
406,505
+65,000
| +19% | +$2.82M | 3.79% | 14 |
|
|
2017
Q1 | $16.2M | Sell |
341,505
-182,000
| -35% | -$8.5M | 3.19% | 16 |
|
|
2016
Q4 | $24.6M | Sell |
523,505
-21,100
| -4% | -$898K | 3.69% | 13 |
|
|
2016
Q3 | $20.5M | Hold |
544,605
| – | – | 3.3% | 16 |
|
|
2016
Q2 | $19.4M | Hold |
544,605
| – | – | 3.25% | 14 |
|
|
2016
Q1 | $18.1M | Sell |
544,605
-10,500
| -2% | -$349K | 3.04% | 15 |
|
|
2015
Q4 | $21M | Buy |
555,105
+85,300
| +18% | +$3.21M | 3.36% | 13 |
|
|
2015
Q3 | $16.7M | Hold |
469,805
| – | – | 3.11% | 12 |
|
|
2015
Q2 | $18.9M | Hold |
469,805
| – | – | 3.7% | 12 |
|
|
2015
Q1 | $18.3M | Buy |
469,805
+219,000
| +87% | +$8.25M | 3.85% | 12 |
|
|
2014
Q4 | $9.76M | Buy |
+250,805
| New | +$9.44M | 2.35% | 13 |
|
Other funds holding TFC
PM Capital's TFC Position: Q3 2023 in Review
PM Capital held its Truist Financial (TFC) position steady in Q3 2023 at 665,781 shares worth $19M. The position accounts for 4.47% of the portfolio, ranked #8.
PM Capital first reported a position in TFC in Q4 2014 and has held it in 36 quarters since. The position peaked at $28.6M in Q4 2022. 1,270 funds tracked by Wall St. Rank hold TFC as of Q3 2023.
- PM Capital held 665,781 shares of Truist Financial worth $19M as of Q3 2023.
- PM Capital left its Truist Financial share count unchanged in Q3 2023.
- Truist Financial made up 4.47% of PM Capital's portfolio in Q3 2023, its #8 holding.
- PM Capital first reported a position in Truist Financial in Q4 2014 and has held it in 36 quarters since.
- PM Capital's Truist Financial position peaked at $28.6M in Q4 2022.
- 1,270 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.
Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.