PM Capital’s Truist Financial TFC Stock Holding History

PM Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$13.9M	6.03%	9
2022 Q3	$14.9M	Buy	343,167 +16,101	+5%	+$701K	3.95%	9
2022 Q2	$15.5M	Hold	327,066	–	–	4.02%	9
2022 Q1	$18.5M	Sell	327,066 -17,000	-5%	-$964K	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%	-$1.2M	3.15%	14
2020 Q1	$11.6M	Sell	376,066 -27,605	-7%	-$851K	3.79%	13
2019 Q4	$22.7M	Sell	403,671 -7,734	-2%	-$436K	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%	+$4.63M	3.42%	18
2018 Q2	$15.9M	Sell	316,055 -91,200	-22%	-$4.6M	2.9%	17
2018 Q1	$21.2M	Buy	407,255 +750	+0.2%	+$39K	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%	+$2.95M	3.79%	14
2017 Q1	$16.2M	Sell	341,505 -182,000	-35%	-$8.64M	3.19%	16
2016 Q4	$24.6M	Sell	523,505 -21,100	-4%	-$990K	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%	+$3.22M	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%	+$8.54M	3.85%	12
2014 Q4	$9.76M	Buy	+250,805	New	+$9.76M	2.35%	13