River Road Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-206,770
| Closed | -$5.92M | – | 182 |
|
|
2023
Q3 | $5.92M | Sell |
206,770
-286,034
| -58% | -$8.18M | 0.08% | 145 |
|
|
2023
Q2 | $15M | Sell |
492,804
-149,712
| -23% | -$4.54M | 0.21% | 112 |
|
|
2023
Q1 | $21.9M | Buy |
642,516
+142,267
| +28% | +$4.85M | 0.3% | 96 |
|
|
2022
Q4 | $21.5M | Sell |
500,249
-8,195
| -2% | -$353K | 0.29% | 98 |
|
|
2022
Q3 | $22.1M | Buy |
508,444
+502
| +0.1% | +$21.9K | 0.33% | 91 |
|
|
2022
Q2 | $24.1M | Sell |
507,942
-8,650
| -2% | -$410K | 0.34% | 86 |
|
|
2022
Q1 | $29.3M | Sell |
516,592
-67,858
| -12% | -$3.85M | 0.32% | 86 |
|
|
2021
Q4 | $34.2M | Sell |
584,450
-67,112
| -10% | -$3.93M | 0.36% | 79 |
|
|
2021
Q3 | $38.2M | Sell |
651,562
-48,796
| -7% | -$2.86M | 0.42% | 68 |
|
|
2021
Q2 | $38.9M | Sell |
700,358
-98,038
| -12% | -$5.44M | 0.42% | 65 |
|
|
2021
Q1 | $46.6M | Sell |
798,396
-64,063
| -7% | -$3.74M | 0.56% | 53 |
|
|
2020
Q4 | $41.3M | Sell |
862,459
-262,567
| -23% | -$12.6M | 0.59% | 54 |
|
|
2020
Q3 | $42.8M | Sell |
1,125,026
-73,393
| -6% | -$2.79M | 0.7% | 47 |
|
|
2020
Q2 | $45M | Sell |
1,198,419
-147,941
| -11% | -$5.56M | 0.77% | 45 |
|
|
2020
Q1 | $41.5M | Sell |
1,346,360
-993,803
| -42% | -$30.6M | 0.93% | 36 |
|
|
2019
Q4 | $132M | Buy |
2,340,163
+41,086
| +2% | +$2.31M | 2.08% | 6 |
|
|
2019
Q3 | $123M | Sell |
2,299,077
-103,207
| -4% | -$5.51M | 2.33% | 3 |
|
|
2019
Q2 | $118M | Buy |
2,402,284
+247,243
| +11% | +$12.1M | 2.29% | 3 |
|
|
2019
Q1 | $100M | Buy |
2,155,041
+595,260
| +38% | +$27.7M | 2.24% | 1 |
|
|
2018
Q4 | $67.6M | Sell |
1,559,781
-130,620
| -8% | -$5.66M | 1.66% | 5 |
|
|
2018
Q3 | $82.1M | Sell |
1,690,401
-150,624
| -8% | -$7.31M | 1.7% | 9 |
|
|
2018
Q2 | $92.9M | Sell |
1,841,025
-171,372
| -9% | -$8.64M | 1.94% | 4 |
|
|
2018
Q1 | $105M | Sell |
2,012,397
-151,230
| -7% | -$7.87M | 2.13% | 3 |
|
|
2017
Q4 | $108M | Sell |
2,163,627
-46,483
| -2% | -$2.31M | 2.04% | 4 |
|
|
2017
Q3 | $104M | Sell |
2,210,110
-49,569
| -2% | -$2.33M | 2.03% | 4 |
|
|
2017
Q2 | $103M | Sell |
2,259,679
-36,997
| -2% | -$1.68M | 1.98% | 4 |
|
|
2017
Q1 | $103M | Sell |
2,296,676
-63,878
| -3% | -$2.86M | 1.94% | 5 |
|
|
2016
Q4 | $111M | Buy |
2,360,554
+49,048
| +2% | +$2.31M | 2.13% | 4 |
|
|
2016
Q3 | $87.2M | Buy |
2,311,506
+275,182
| +14% | +$10.4M | 1.8% | 7 |
|
|
2016
Q2 | $72.5M | Sell |
2,036,324
-573,929
| -22% | -$20.4M | 1.54% | 14 |
|
|
2016
Q1 | $86.8M | Buy |
+2,610,253
| New | +$86.8M | 1.56% | 17 |
|