RNC Capital Management’s Truist Financial TFC Stock Holding History

RNC Capital Management’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 Q1	–	Sell	-8,481	Closed	-$365K	–	192
2022 Q4	$365K	Sell	8,481 -679,259	-99%	-$29.2M	0.02%	138
2022 Q3	$29.9M	Sell	687,740 -9,888	-1%	-$431K	1.88%	26
2022 Q2	$33.1M	Sell	697,628 -31,006	-4%	-$1.47M	1.88%	25
2022 Q1	$41.3M	Sell	728,634 -15,895	-2%	-$901K	2.1%	19
2021 Q4	$43.6M	Buy	744,529 +115	+0%	+$6.73K	2.16%	14
2021 Q3	$43.7M	Buy	744,414 +1,130	+0.2%	+$66.3K	2.32%	14
2021 Q2	$41.3M	Buy	743,284 +27,007	+4%	+$1.5M	2.18%	16
2021 Q1	$41.8M	Buy	716,277 +45,558	+7%	+$2.66M	2.36%	14
2020 Q4	$32.1M	Buy	670,719 +70,101	+12%	+$3.36M	2%	20
2020 Q3	$22.9M	Sell	600,618 -7,253	-1%	-$276K	1.62%	33
2020 Q2	$22.8M	Buy	607,871 +20,479	+3%	+$769K	1.65%	32
2020 Q1	$18.1M	Sell	587,392 -10,990	-2%	-$339K	1.55%	30
2019 Q4	$33.7M	Buy	598,382 +26,029	+5%	+$1.47M	2.13%	20
2019 Q3	$30.5M	Sell	572,353 -14,697	-3%	-$784K	2.17%	23
2019 Q2	$28.8M	Buy	587,050 +532,410	+974%	+$26.2M	2%	26
2019 Q1	$2.54M	Buy	54,640 +800	+1%	+$37.2K	0.18%	63
2018 Q4	$2.33M	Sell	53,840 -7,722	-13%	-$334K	0.18%	62
2018 Q3	$2.99M	Sell	61,562 -10,799	-15%	-$524K	0.2%	58
2018 Q2	$3.65M	Buy	72,361 +2,800	+4%	+$141K	0.26%	54
2018 Q1	$3.62M	Sell	69,561 -2,140	-3%	-$111K	0.27%	55
2017 Q4	$3.57M	Buy	71,701 +825	+1%	+$41K	0.25%	57
2017 Q3	$3.33M	Sell	70,876 -590	-0.8%	-$27.7K	0.25%	54
2017 Q2	$3.25M	Buy	71,466 +1,825	+3%	+$82.9K	0.25%	57
2017 Q1	$3.11M	Buy	69,641 +2,805	+4%	+$125K	0.25%	59
2016 Q4	$3.14M	Buy	66,836 +7,126	+12%	+$335K	0.26%	58
2016 Q3	$2.25M	Sell	59,710 -815	-1%	-$30.7K	0.2%	62
2016 Q2	$2.16M	Sell	60,525 -2,025	-3%	-$72.1K	0.2%	66
2016 Q1	$2.08M	Sell	62,550 -4,425	-7%	-$147K	0.21%	66
2015 Q4	$2.53M	Buy	66,975 +400	+0.6%	+$15.1K	0.25%	63
2015 Q3	$2.37M	Buy	+66,575	New	+$2.37M	0.23%	60