Schroder Investment Management Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $38.7M | Sell |
956,647
-4,587
| -0.5% | -$186K | 0.04% | 341 |
|
|
2024
Q4 | $41.7M | Buy |
961,234
+19,320
| +2% | +$838K | 0.04% | 344 |
|
|
2024
Q3 | $40.1M | Buy |
941,914
+29,220
| +3% | +$1.24M | 0.04% | 345 |
|
|
2024
Q2 | $35.5M | Buy |
912,694
+82,516
| +10% | +$3.21M | 0.04% | 346 |
|
|
2024
Q1 | $32.4M | Buy |
830,178
+662,748
| +396% | +$25.8M | 0.04% | 379 |
|
|
2023
Q4 | $6.18M | Buy |
167,430
+9,213
| +6% | +$340K | 0.01% | 726 |
|
|
2023
Q3 | $4.53M | Buy |
158,217
+1,129
| +0.7% | +$32.3K | 0.01% | 773 |
|
|
2023
Q2 | $4.77M | Sell |
157,088
-247,482
| -61% | -$7.51M | 0.01% | 803 |
|
|
2023
Q1 | $13.8M | Sell |
404,570
-816,408
| -67% | -$27.8M | 0.02% | 557 |
|
|
2022
Q4 | $52.5M | Buy |
1,220,978
+244,193
| +25% | +$10.5M | 0.08% | 244 |
|
|
2022
Q3 | $42.5M | Buy |
976,785
+117,875
| +14% | +$5.13M | 0.07% | 274 |
|
|
2022
Q2 | $40.7M | Buy |
858,910
+41,963
| +5% | +$1.99M | 0.06% | 300 |
|
|
2022
Q1 | $48M | Buy |
816,947
+63,816
| +8% | +$3.75M | 0.06% | 294 |
|
|
2021
Q4 | $44.1M | Buy |
753,131
+133,329
| +22% | +$7.81M | 0.06% | 313 |
|
|
2021
Q3 | $36.4M | Sell |
619,802
-466,930
| -43% | -$27.4M | 0.06% | 348 |
|
|
2021
Q2 | $60.3M | Sell |
1,086,732
-33,387
| -3% | -$1.85M | 0.08% | 266 |
|
|
2021
Q1 | $65.3M | Buy |
1,120,119
+787,368
| +237% | +$45.9M | 0.08% | 235 |
|
|
2020
Q4 | $15.9M | Sell |
332,751
-53,820
| -14% | -$2.58M | 0.02% | 533 |
|
|
2020
Q3 | $15.5M | Sell |
386,571
-352,117
| -48% | -$14.1M | 0.02% | 488 |
|
|
2020
Q2 | $27.7M | Sell |
738,688
-326,041
| -31% | -$12.2M | 0.05% | 348 |
|
|
2020
Q1 | $31.7M | Sell |
1,064,729
-111,322
| -9% | -$3.31M | 0.07% | 291 |
|
|
2019
Q4 | $66.2M | Buy |
1,176,051
+562,159
| +92% | +$31.7M | 0.11% | 217 |
|
|
2019
Q3 | $32.8M | Sell |
613,892
-1,019,352
| -62% | -$54.5M | 0.06% | 350 |
|
|
2019
Q2 | $80.2M | Buy |
1,633,244
+133,757
| +9% | +$6.57M | 0.15% | 160 |
|
|
2019
Q1 | $69.8M | Buy |
1,499,487
+681,362
| +83% | +$31.7M | 0.12% | 181 |
|
|
2018
Q4 | $35.4K | Buy |
818,125
+524,111
| +178% | +$22.7K | 0.06% | 311 |
|
|
2018
Q3 | $14.3M | Sell |
294,014
-99,654
| -25% | -$4.84M | 0.02% | 531 |
|
|
2018
Q2 | $19.9M | Sell |
393,668
-11,743
| -3% | -$595K | 0.03% | 463 |
|
|
2018
Q1 | $21.1M | Buy |
405,411
+318,053
| +364% | +$16.6M | 0.04% | 446 |
|
|
2017
Q4 | $4.34M | Sell |
87,358
-399,941
| -82% | -$19.9M | 0.01% | 799 |
|
|
2017
Q3 | $22.6M | Sell |
487,299
-85,485
| -15% | -$3.96M | 0.04% | 450 |
|
|
2017
Q2 | $26.1M | Buy |
572,784
+507,784
| +781% | +$23.2M | 0.05% | 412 |
|
|
2017
Q1 | $2.94M | Sell |
65,000
-7,800
| -11% | -$353K | 0.01% | 791 |
|
|
2016
Q4 | $3.42M | Sell |
72,800
-3,267,040
| -98% | -$154M | 0.01% | 760 |
|
|
2016
Q3 | $126M | Sell |
3,339,840
-69,500
| -2% | -$2.62M | 0.24% | 101 |
|
|
2016
Q2 | $121M | Buy |
3,409,340
+4,900
| +0.1% | +$174K | 0.24% | 100 |
|
|
2016
Q1 | $114M | Sell |
3,404,440
-170,492
| -5% | -$5.72M | 0.24% | 104 |
|
|
2015
Q4 | $135M | Buy |
3,574,932
+559,375
| +19% | +$21.2M | 0.28% | 81 |
|
|
2015
Q3 | $107M | Sell |
3,015,557
-211,710
| -7% | -$7.54M | 0.23% | 121 |
|
|
2015
Q2 | $130M | Buy |
3,227,267
+2,759,367
| +590% | +$111M | 0.26% | 98 |
|
|
2015
Q1 | $18M | Buy |
+467,900
| New | +$18M | 0.04% | 512 |
|
|
2014
Q4 | – | Sell |
-74,215
| Closed | -$2.76M | – | 1477 |
|
|
2014
Q3 | $2.76M | Buy |
74,215
+58,715
| +379% | +$2.18M | ﹤0.01% | 868 |
|
|
2014
Q2 | $611K | Buy |
+15,500
| New | +$611K | ﹤0.01% | 1037 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$37.1K | – | 1559 |
|
|
2013
Q3 | $37.1K | Sell |
1,100
-10,700
| -91% | -$361K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $400K | Buy |
+11,800
| New | +$400K | ﹤0.01% | 1140 |
|