Prudential plc’s Truist Financial TFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
30,245
-16,507
-35% -$710K 0.01% 465
2025
Q1
$1.92M Sell
46,752
-11,324
-19% -$466K 0.01% 392
2024
Q4
$2.52M Buy
58,076
+20,701
+55% +$898K 0.01% 350
2024
Q3
$1.6M Sell
37,375
-33,258
-47% -$1.42M 0.01% 433
2024
Q2
$2.74M Sell
70,633
-34,312
-33% -$1.33M 0.02% 348
2024
Q1
$4.09M Buy
104,945
+21,678
+26% +$845K 0.03% 291
2023
Q4
$3.07M Sell
83,267
-76,636
-48% -$2.83M 0.03% 330
2023
Q3
$4.57M Buy
159,903
+37,804
+31% +$1.08M 0.05% 226
2023
Q2
$3.71M Buy
122,099
+3,373
+3% +$102K 0.04% 264
2023
Q1
$4.05M Buy
118,726
+4,361
+4% +$149K 0.05% 235
2022
Q4
$4.92M Buy
114,365
+39,440
+53% +$1.7M 0.06% 212
2022
Q3
$3.26M Buy
74,925
+5,431
+8% +$236K 0.05% 218
2022
Q2
$3.3M Buy
69,494
+1,208
+2% +$57.3K 0.06% 215
2022
Q1
$3.87M Buy
68,286
+35,315
+107% +$2M 0.06% 206
2021
Q4
$1.93M Buy
+32,971
New +$1.93M 0.03% 265
2021
Q2
Sell
-187,850
Closed -$11M 641
2021
Q1
$11M Sell
187,850
-1,135,200
-86% -$66.2M 0.08% 209
2020
Q4
$63.4M Sell
1,323,050
-865,951
-40% -$41.5M 0.34% 94
2020
Q3
$83.3M Buy
2,189,001
+2,175,001
+15,536% +$82.8M 0.41% 83
2020
Q2
$526K Hold
14,000
﹤0.01% 484
2020
Q1
$432K Sell
14,000
-4,700
-25% -$145K ﹤0.01% 478
2019
Q4
$1.05M Sell
18,700
-2,400
-11% -$135K ﹤0.01% 347
2019
Q3
$1.13M Hold
21,100
﹤0.01% 537
2019
Q2
$1.04M Buy
21,100
+5,200
+33% +$256K ﹤0.01% 523
2019
Q1
$740K Hold
15,900
﹤0.01% 482
2018
Q4
$689K Sell
15,900
-4,802
-23% -$208K ﹤0.01% 502
2018
Q3
$1.01M Sell
20,702
-12,758
-38% -$619K ﹤0.01% 481
2018
Q2
$1.69M Buy
33,460
+2,552
+8% +$129K 0.01% 459
2018
Q1
$1.61M Buy
30,908
+4,962
+19% +$258K 0.01% 469
2017
Q4
$1.29M Buy
25,946
+4,886
+23% +$243K ﹤0.01% 489
2017
Q3
$988K Buy
21,060
+16,506
+362% +$774K ﹤0.01% 487
2017
Q2
$207K Sell
4,554
-6,864
-60% -$312K ﹤0.01% 667
2017
Q1
$510K Buy
11,418
+1,723
+18% +$77K ﹤0.01% 529
2016
Q4
$456K Buy
+9,695
New +$456K ﹤0.01% 531
2016
Q1
Sell
-5,412
Closed -$205K 626
2015
Q4
$205K Buy
+5,412
New +$205K ﹤0.01% 579
2015
Q3
Sell
-5,412
Closed -$218K 551
2015
Q2
$218K Buy
+5,412
New +$218K ﹤0.01% 514