SAM
Sompo Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
102,265
-4,230
| -4% | -$182K | 0.76% | 33 |
|
|
2025
Q1 | $4.38M | Buy |
106,495
+10
| +0% | +$411 | 0.81% | 31 |
|
|
2024
Q4 | $4.62M | Buy |
106,485
+42,295
| +66% | +$1.83M | 0.78% | 37 |
|
|
2024
Q3 | $2.75M | Buy |
64,190
+27,020
| +73% | +$1.16M | 0.43% | 51 |
|
|
2024
Q2 | $1.44M | Sell |
37,170
-5,130
| -12% | -$199K | 0.24% | 65 |
|
|
2024
Q1 | $1.65M | Buy |
42,300
+790
| +2% | +$30.8K | 0.27% | 65 |
|
|
2023
Q4 | $1.53M | Buy |
41,510
+1,470
| +4% | +$54.3K | 0.28% | 65 |
|
|
2023
Q3 | $1.15M | Sell |
40,040
-8,200
| -17% | -$235K | 0.25% | 72 |
|
|
2023
Q2 | $1.46M | Buy |
48,240
+1,390
| +3% | +$42.2K | 0.27% | 65 |
|
|
2023
Q1 | $1.6M | Buy |
46,850
+5,430
| +13% | +$185K | 0.34% | 62 |
|
|
2022
Q4 | $1.78M | Buy |
41,420
+1,310
| +3% | +$56.4K | 0.41% | 68 |
|
|
2022
Q3 | $1.75M | Buy |
40,110
+690
| +2% | +$30K | 0.44% | 60 |
|
|
2022
Q2 | $1.87M | Sell |
39,420
-1,850
| -4% | -$87.7K | 0.47% | 60 |
|
|
2022
Q1 | $2.34M | Buy |
41,270
+4,420
| +12% | +$251K | 0.51% | 55 |
|
|
2021
Q4 | $2.16M | Buy |
36,850
+4,650
| +14% | +$272K | 0.43% | 62 |
|
|
2021
Q3 | $1.89M | Sell |
32,200
-6,940
| -18% | -$407K | 0.43% | 69 |
|
|
2021
Q2 | $2.17M | Sell |
39,140
-13,090
| -25% | -$726K | 0.44% | 71 |
|
|
2021
Q1 | $3.05M | Sell |
52,230
-6,790
| -12% | -$396K | 0.69% | 44 |
|
|
2020
Q4 | $2.83M | Sell |
59,020
-19,290
| -25% | -$925K | 0.61% | 57 |
|
|
2020
Q3 | $2.98M | Sell |
78,310
-3,030
| -4% | -$115K | 0.72% | 54 |
|
|
2020
Q2 | $3.05M | Sell |
81,340
-21,930
| -21% | -$823K | 0.78% | 47 |
|
|
2020
Q1 | $3.19M | Buy |
103,270
+3,620
| +4% | +$112K | 0.85% | 40 |
|
|
2019
Q4 | $5.61M | Sell |
99,650
-5,980
| -6% | -$337K | 1.32% | 30 |
|
|
2019
Q3 | $5.64M | Buy |
105,630
+6,230
| +6% | +$332K | 1.4% | 27 |
|
|
2019
Q2 | $4.88M | Buy |
99,400
+1,570
| +2% | +$77.1K | 1.45% | 25 |
|
|
2019
Q1 | $4.55M | Sell |
97,830
-20,720
| -17% | -$964K | 1.43% | 30 |
|
|
2018
Q4 | $5.14M | Sell |
118,550
-19,770
| -14% | -$857K | 1.51% | 28 |
|
|
2018
Q3 | $6.71M | Sell |
138,320
-4,490
| -3% | -$218K | 1.39% | 29 |
|
|
2018
Q2 | $7.2M | Sell |
142,810
-89,083
| -38% | -$4.49M | 1.63% | 18 |
|
|
2018
Q1 | $12.1M | Sell |
231,893
-40,720
| -15% | -$2.12M | 1.96% | 14 |
|
|
2017
Q4 | $13.6M | Sell |
272,613
-1,420
| -0.5% | -$70.6K | 1.98% | 13 |
|
|
2017
Q3 | $12.9M | Buy |
274,033
+5,340
| +2% | +$251K | 1.96% | 13 |
|
|
2017
Q2 | $12.2M | Buy |
268,693
+35,958
| +15% | +$1.63M | 1.84% | 13 |
|
|
2017
Q1 | $10.4M | Sell |
232,735
-11,180
| -5% | -$500K | 1.3% | 30 |
|
|
2016
Q4 | $11.5M | Buy |
+243,915
| New | +$11.5M | 1.49% | 24 |
|