Soapstone Management’s Truist Financial TFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,750	Closed	-$4.03M	–	19
2021 Q4	$4.03M	Sell	68,750 -181,250	-73%	-$10.6M	1.85%	16
2021 Q3	$14.7M	Sell	250,000 -50,000	-17%	-$2.93M	6.16%	4
2021 Q2	$16.7M	Buy	300,000 +100,000	+50%	+$5.55M	6.68%	4
2021 Q1	$11.7M	Hold	200,000	–	–	5.19%	8
2020 Q4	$9.59M	Hold	200,000	–	–	4.13%	11
2020 Q3	$7.61M	Buy	200,000 +100,000	+100%	+$3.81M	3.74%	13
2020 Q2	$3.76M	Buy	+100,000	New	+$3.76M	2.16%	13