Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.8M | Sell |
185,460
-2,240,968
| -92% | -$131M | 2.2% | 19 |
|
|
2020
Q4 | $116M | Sell |
2,426,428
-236,277
| -9% | -$11.3M | 1.72% | 20 |
|
|
2020
Q3 | $101M | Sell |
2,662,705
-130,660
| -5% | -$4.97M | 1.59% | 26 |
|
|
2020
Q2 | $105M | Sell |
2,793,365
-286,323
| -9% | -$10.8M | 1.62% | 26 |
|
|
2020
Q1 | $95M | Sell |
3,079,688
-501,244
| -14% | -$15.5M | 1.59% | 25 |
|
|
2019
Q4 | $202M | Buy |
3,580,932
+3,573,072
| +45,459% | +$201M | 2.37% | 6 |
|
|
2019
Q3 | $419K | Buy |
7,860
+450
| +6% | +$24K | 0.01% | 189 |
|
|
2019
Q2 | $374K | Buy |
7,410
+100
| +1% | +$5.05K | ﹤0.01% | 195 |
|
|
2019
Q1 | $340K | Sell |
7,310
-6,217
| -46% | -$289K | 0.01% | 202 |
|
|
2018
Q4 | $586K | Sell |
13,527
-1,025
| -7% | -$44.4K | 0.01% | 190 |
|
|
2018
Q3 | $706K | Sell |
14,552
-34
| -0.2% | -$1.65K | 0.01% | 172 |
|
|
2018
Q2 | $736K | Buy |
14,586
+860
| +6% | +$43.4K | 0.01% | 169 |
|
|
2018
Q1 | $714K | Sell |
13,726
-140
| -1% | -$7.28K | 0.01% | 181 |
|
|
2017
Q4 | $689K | Sell |
13,866
-4,207
| -23% | -$209K | 0.01% | 199 |
|
|
2017
Q3 | $848K | Buy |
18,073
+3,968
| +28% | +$186K | 0.01% | 181 |
|
|
2017
Q2 | $641K | Buy |
14,105
+75
| +0.5% | +$3.41K | 0.01% | 198 |
|
|
2017
Q1 | $627K | Buy |
14,030
+1,080
| +8% | +$48.3K | 0.01% | 202 |
|
|
2016
Q4 | $609K | Sell |
12,950
-1,770
| -12% | -$83.2K | 0.01% | 212 |
|
|
2016
Q3 | $555K | Buy |
14,720
+6,940
| +89% | +$262K | 0.01% | 213 |
|
|
2016
Q2 | $277K | Sell |
7,780
-200
| -3% | -$7.12K | ﹤0.01% | 254 |
|
|
2016
Q1 | $265K | Sell |
7,980
-3,990
| -33% | -$133K | ﹤0.01% | 259 |
|
|
2015
Q4 | $453K | Sell |
11,970
-1,285
| -10% | -$48.6K | 0.01% | 254 |
|
|
2015
Q3 | $472K | Hold |
13,255
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $534K | Sell |
13,255
-100
| -0.7% | -$4.03K | 0.01% | 250 |
|
|
2015
Q1 | $521K | Buy |
+13,355
| New | +$521K | 0.01% | 255 |
|
|
2014
Q4 | – | Sell |
-5,605
| Closed | -$209K | – | 330 |
|
|
2014
Q3 | $209K | Buy |
+5,605
| New | +$209K | ﹤0.01% | 297 |
|