RCAMU
Rothschild & Co Asset Management US’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32.1M | Buy |
744,996
+26,364
| +4% | +$1.13M | 0.49% | 64 |
|
|
2022
Q3 | $31.3M | Buy |
718,632
+5,484
| +0.8% | +$239K | 0.53% | 58 |
|
|
2022
Q2 | $33.8M | Sell |
713,148
-15,296
| -2% | -$725K | 0.52% | 59 |
|
|
2022
Q1 | $41.3M | Sell |
728,444
-6,901
| -0.9% | -$391K | 0.53% | 55 |
|
|
2021
Q4 | $43.1M | Sell |
735,345
-3,049
| -0.4% | -$179K | 0.51% | 50 |
|
|
2021
Q3 | $43.3M | Sell |
738,394
-53,430
| -7% | -$3.13M | 0.54% | 48 |
|
|
2021
Q2 | $43.9M | Sell |
791,824
-4,427
| -0.6% | -$246K | 0.52% | 48 |
|
|
2021
Q1 | $46.4M | Sell |
796,251
-24,848
| -3% | -$1.45M | 0.57% | 49 |
|
|
2020
Q4 | $39.4M | Sell |
821,099
-65,802
| -7% | -$3.15M | 0.51% | 54 |
|
|
2020
Q3 | $33.7M | Sell |
886,901
-293,348
| -25% | -$11.2M | 0.61% | 43 |
|
|
2020
Q2 | $44.3M | Sell |
1,180,249
-112,479
| -9% | -$4.22M | 0.65% | 36 |
|
|
2020
Q1 | $39.9M | Buy |
1,292,728
+458,284
| +55% | +$14.1M | 0.62% | 40 |
|
|
2019
Q4 | $47M | Buy |
+834,444
| New | +$47M | 0.49% | 56 |
|