Rockefeller Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
339,683
+19,862
| +6% | +$854K | 0.03% | 481 |
|
|
2025
Q1 | $13.2M | Sell |
319,821
-33,117
| -9% | -$1.36M | 0.03% | 486 |
|
|
2024
Q4 | $15.3M | Sell |
352,938
-19,203
| -5% | -$833K | 0.04% | 412 |
|
|
2024
Q3 | $15.9M | Sell |
372,141
-45,728
| -11% | -$1.96M | 0.04% | 405 |
|
|
2024
Q2 | $16.2M | Sell |
417,869
-20,853
| -5% | -$810K | 0.05% | 379 |
|
|
2024
Q1 | $17.1M | Buy |
438,722
+31,405
| +8% | +$1.22M | 0.05% | 366 |
|
|
2023
Q4 | $15M | Buy |
407,317
+48,075
| +13% | +$1.77M | 0.05% | 356 |
|
|
2023
Q3 | $10.3M | Sell |
359,242
-6,549
| -2% | -$187K | 0.04% | 413 |
|
|
2023
Q2 | $11.1M | Buy |
365,791
+103,799
| +40% | +$3.15M | 0.04% | 401 |
|
|
2023
Q1 | $8.93M | Buy |
261,992
+54,979
| +27% | +$1.87M | 0.04% | 444 |
|
|
2022
Q4 | $8.91M | Sell |
207,013
-22,901
| -10% | -$985K | 0.04% | 390 |
|
|
2022
Q3 | $10M | Buy |
229,914
+2,663
| +1% | +$116K | 0.05% | 357 |
|
|
2022
Q2 | $10.8M | Sell |
227,251
-25,804
| -10% | -$1.22M | 0.06% | 327 |
|
|
2022
Q1 | $14.3M | Buy |
253,055
+17,579
| +7% | +$997K | 0.07% | 286 |
|
|
2021
Q4 | $13.8M | Buy |
235,476
+14,504
| +7% | +$849K | 0.06% | 285 |
|
|
2021
Q3 | $13M | Buy |
220,972
+19,793
| +10% | +$1.16M | 0.07% | 272 |
|
|
2021
Q2 | $11.2M | Buy |
201,179
+28,576
| +17% | +$1.59M | 0.06% | 284 |
|
|
2021
Q1 | $10.1M | Buy |
172,603
+21,516
| +14% | +$1.25M | 0.07% | 249 |
|
|
2020
Q4 | $7.24M | Buy |
151,087
+15,593
| +12% | +$747K | 0.05% | 263 |
|
|
2020
Q3 | $5.16M | Buy |
135,494
+246
| +0.2% | +$9.36K | 0.05% | 267 |
|
|
2020
Q2 | $5.08M | Sell |
135,248
-9,970
| -7% | -$374K | 0.05% | 243 |
|
|
2020
Q1 | $4.48M | Buy |
145,218
+17,212
| +13% | +$531K | 0.06% | 225 |
|
|
2019
Q4 | $7.21M | Buy |
128,006
+122,269
| +2,131% | +$6.89M | 0.09% | 180 |
|
|
2019
Q3 | $306K | Sell |
5,737
-633
| -10% | -$33.8K | ﹤0.01% | 547 |
|
|
2019
Q2 | $313K | Sell |
6,370
-3,538
| -36% | -$174K | ﹤0.01% | 513 |
|
|
2019
Q1 | $461K | Buy |
9,908
+9,768
| +6,977% | +$454K | 0.01% | 488 |
|
|
2018
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 785 |
|