PNC Financial Services Group’s Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock TFC.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
10,245
-455
| -4% | -$9.19K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $237K | Sell |
10,700
-1,737
| -14% | -$38.5K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $279K | Sell |
12,437
-1,741
| -12% | -$39.1K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $333K | Sell |
14,178
-676
| -5% | -$15.9K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $347K | Sell |
14,854
-692
| -4% | -$16.2K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $341K | Sell |
15,546
-4,412
| -22% | -$96.7K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $423K | Sell |
19,958
-853
| -4% | -$18.1K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $452K | Sell |
20,811
-1,266
| -6% | -$27.5K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $449K | Buy |
22,077
+619
| +3% | +$12.6K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $446K | Sell |
21,458
-128
| -0.6% | -$2.66K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $388K | Hold |
21,586
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q3 | $406K | Sell |
21,586
-1,421
| -6% | -$26.7K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $441K | Buy |
23,007
+272
| +1% | +$5.21K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $492K | Buy |
22,735
+143
| +0.6% | +$3.1K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $582K | Sell |
22,592
-667
| -3% | -$17.2K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $598K | Buy |
23,259
+200
| +0.9% | +$5.14K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $593K | Hold |
23,059
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $596K | Buy |
23,059
+1,118
| +5% | +$28.9K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $566K | Buy |
21,941
+291
| +1% | +$7.51K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $548K | Sell |
21,650
-350
| -2% | -$8.86K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $521K | Buy |
22,000
+241
| +1% | +$5.71K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $433K | Buy |
21,759
+88
| +0.4% | +$1.75K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $532K | Buy |
+21,671
| New | +$532K | ﹤0.01% | 1439 |
|