Royal London 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.6M | Sell |
1,200,769
-5,017
| -0.4% | -$216K | 0.12% | 158 |
|
2025
Q1 | $49.6M | Buy |
1,205,786
+76,206
| +7% | +$3.14M | 0.12% | 155 |
|
2024
Q4 | $49M | Buy |
1,129,580
+30,591
| +3% | +$1.33M | 0.12% | 144 |
|
2024
Q3 | $47M | Buy |
1,098,989
+16,059
| +1% | +$687K | 0.12% | 154 |
|
2024
Q2 | $42.1M | Sell |
1,082,930
-115,632
| -10% | -$4.49M | 0.11% | 157 |
|
2024
Q1 | $46.7M | Sell |
1,198,562
-213,496
| -15% | -$8.32M | 0.12% | 153 |
|
2023
Q4 | $52.1M | Buy |
1,412,058
+120,187
| +9% | +$4.44M | 0.15% | 125 |
|
2023
Q3 | $37M | Buy |
1,291,871
+270,054
| +26% | +$7.73M | 0.12% | 146 |
|
2023
Q2 | $31M | Buy |
1,021,817
+157,283
| +18% | +$4.77M | 0.1% | 164 |
|
2023
Q1 | $29.5M | Sell |
864,534
-18,894
| -2% | -$644K | 0.12% | 145 |
|
2022
Q4 | $38M | Buy |
883,428
+26,597
| +3% | +$1.14M | 0.17% | 121 |
|
2022
Q3 | $37.3M | Sell |
856,831
-43,423
| -5% | -$1.89M | 0.19% | 103 |
|
2022
Q2 | $42.7M | Sell |
900,254
-13,398
| -1% | -$636K | 0.2% | 103 |
|
2022
Q1 | $51.8M | Buy |
913,652
+24,047
| +3% | +$1.36M | 0.2% | 99 |
|
2021
Q4 | $52.1M | Sell |
889,605
-65,163
| -7% | -$3.81M | 0.19% | 100 |
|
2021
Q3 | $56M | Sell |
954,768
-25,796
| -3% | -$1.51M | 0.23% | 92 |
|
2021
Q2 | $54.4M | Sell |
980,564
-21,865
| -2% | -$1.21M | 0.22% | 95 |
|
2021
Q1 | $58.5M | Buy |
1,002,429
+42,506
| +4% | +$2.48M | 0.27% | 81 |
|
2020
Q4 | $46M | Buy |
959,923
+64,058
| +7% | +$3.07M | 0.24% | 90 |
|
2020
Q3 | $33.2M | Sell |
895,865
-22,918
| -2% | -$848K | 0.2% | 103 |
|
2020
Q2 | $33.8M | Sell |
918,783
-27,481
| -3% | -$1.01M | 0.24% | 93 |
|
2020
Q1 | $30.8M | Buy |
+946,264
| New | +$30.8M | 0.25% | 95 |
|
2019
Q4 | – | Sell |
-298,350
| Closed | -$15.9M | – | 658 |
|
2019
Q3 | $15.9M | Buy |
+298,350
| New | +$15.9M | 0.12% | 185 |
|
2019
Q2 | – | Sell |
-305,584
| Closed | -$14.2M | – | 637 |
|
2019
Q1 | $14.2M | Sell |
305,584
-22,875
| -7% | -$1.06M | 0.11% | 192 |
|
2018
Q4 | $14.1M | Buy |
328,459
+17,432
| +6% | +$749K | 0.12% | 176 |
|
2018
Q3 | $15.1M | Sell |
311,027
-17,630
| -5% | -$856K | 0.15% | 135 |
|
2018
Q2 | $16.6M | Buy |
+328,657
| New | +$16.6M | 0.17% | 136 |
|
2016
Q2 | $9.91M | Sell |
278,139
-6,040,016
| -96% | -$215M | 0.16% | 136 |
|
2016
Q1 | $190K | Buy |
6,318,155
+6,038,577
| +2,160% | +$182K | 0.27% | 87 |
|
2015
Q4 | $10.7M | Buy |
279,578
+6,163
| +2% | +$235K | 0.16% | 136 |
|
2015
Q3 | $9.73M | Buy |
+273,415
| New | +$9.73M | 0.16% | 143 |
|
2014
Q3 | – | Sell |
-162,279
| Closed | -$5.89M | – | 569 |
|
2014
Q2 | $5.89M | Sell |
162,279
-718
| -0.4% | -$26K | 0.14% | 174 |
|
2014
Q1 | $6.23M | Sell |
162,997
-702
| -0.4% | -$26.8K | 0.14% | 167 |
|
2013
Q4 | $6.33M | Buy |
163,699
+2,296
| +1% | +$88.8K | 0.16% | 146 |
|
2013
Q3 | $5.59M | Buy |
161,403
+2,527
| +2% | +$87.5K | 0.15% | 161 |
|
2013
Q2 | $5.42M | Buy |
+158,876
| New | +$5.42M | 0.16% | 142 |
|