State Street’s Truist Financial TFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58B | Sell |
60,088,129
-1,578,702
| -3% | -$67.9M | 0.1% | 185 |
|
2025
Q1 | $2.54B | Sell |
61,666,831
-1,988,583
| -3% | -$81.8M | 0.1% | 181 |
|
2024
Q4 | $2.76B | Buy |
63,655,414
+1,790,457
| +3% | +$77.7M | 0.11% | 164 |
|
2024
Q3 | $2.65B | Buy |
61,864,957
+2,720,223
| +5% | +$116M | 0.11% | 172 |
|
2024
Q2 | $2.3B | Sell |
59,144,734
-141,813
| -0.2% | -$5.51M | 0.1% | 181 |
|
2024
Q1 | $2.31B | Sell |
59,286,547
-3,072,921
| -5% | -$120M | 0.1% | 177 |
|
2023
Q4 | $2.3B | Buy |
62,359,468
+3,431,943
| +6% | +$127M | 0.11% | 167 |
|
2023
Q3 | $1.69B | Sell |
58,927,525
-896,734
| -1% | -$25.7M | 0.09% | 204 |
|
2023
Q2 | $1.82B | Buy |
59,824,259
+1,056,703
| +2% | +$32.1M | 0.1% | 201 |
|
2023
Q1 | $2B | Sell |
58,767,556
-1,092,308
| -2% | -$37.2M | 0.11% | 171 |
|
2022
Q4 | $2.58B | Buy |
59,859,864
+145,112
| +0.2% | +$6.24M | 0.15% | 140 |
|
2022
Q3 | $2.6B | Buy |
59,714,752
+581,532
| +1% | +$25.3M | 0.16% | 122 |
|
2022
Q2 | $2.8B | Sell |
59,133,220
-4,074,281
| -6% | -$193M | 0.17% | 117 |
|
2022
Q1 | $3.58B | Sell |
63,207,501
-479,754
| -0.8% | -$27.2M | 0.18% | 110 |
|
2021
Q4 | $3.73B | Buy |
63,687,255
+1,687,751
| +3% | +$98.8M | 0.18% | 108 |
|
2021
Q3 | $3.64B | Sell |
61,999,504
-137,462
| -0.2% | -$8.06M | 0.19% | 98 |
|
2021
Q2 | $3.45B | Buy |
62,136,966
+192,091
| +0.3% | +$10.7M | 0.18% | 105 |
|
2021
Q1 | $3.61B | Buy |
61,944,875
+3,504,031
| +6% | +$204M | 0.21% | 93 |
|
2020
Q4 | $2.8B | Buy |
58,440,844
+866,545
| +2% | +$41.5M | 0.17% | 110 |
|
2020
Q3 | $2.19B | Buy |
57,574,299
+381,648
| +0.7% | +$14.5M | 0.15% | 131 |
|
2020
Q2 | $2.15B | Sell |
57,192,651
-402,798
| -0.7% | -$15.1M | 0.16% | 128 |
|
2020
Q1 | $1.78B | Sell |
57,595,449
-1,463,981
| -2% | -$45.1M | 0.16% | 131 |
|
2019
Q4 | $3.33B | Buy |
59,059,430
+25,071,636
| +74% | +$1.41B | 0.23% | 92 |
|
2019
Q3 | $1.81B | Sell |
33,987,794
-257,824
| -0.8% | -$13.8M | 0.14% | 166 |
|
2019
Q2 | $1.68B | Buy |
34,245,618
+62,457
| +0.2% | +$3.07M | 0.13% | 164 |
|
2019
Q1 | $1.59B | Sell |
34,183,161
-80,205
| -0.2% | -$3.73M | 0.12% | 167 |
|
2018
Q4 | $1.48B | Sell |
34,263,366
-2,251,803
| -6% | -$97.5M | 0.14% | 151 |
|
2018
Q3 | $1.77B | Sell |
36,515,169
-340,011
| -0.9% | -$16.5M | 0.14% | 149 |
|
2018
Q2 | $1.86B | Sell |
36,855,180
-1,008,067
| -3% | -$50.8M | 0.16% | 131 |
|
2018
Q1 | $1.97B | Sell |
37,863,247
-873,830
| -2% | -$45.5M | 0.17% | 123 |
|
2017
Q4 | $1.93B | Buy |
38,737,077
+429,015
| +1% | +$21.3M | 0.15% | 135 |
|
2017
Q3 | $1.8B | Sell |
38,308,062
-178,034
| -0.5% | -$8.36M | 0.16% | 137 |
|
2017
Q2 | $1.75B | Sell |
38,486,096
-627,203
| -2% | -$28.5M | 0.15% | 140 |
|
2017
Q1 | $1.75B | Sell |
39,113,299
-984,034
| -2% | -$44M | 0.16% | 139 |
|
2016
Q4 | $1.89B | Buy |
40,097,333
+3,351,525
| +9% | +$158M | 0.18% | 123 |
|
2016
Q3 | $1.39B | Buy |
36,745,808
+1,459,856
| +4% | +$55.1M | 0.14% | 160 |
|
2016
Q2 | $1.26B | Buy |
35,285,952
+1,337,976
| +4% | +$47.6M | 0.14% | 160 |
|
2016
Q1 | $1.13B | Sell |
33,947,976
-2,364,962
| -7% | -$78.7M | 0.12% | 175 |
|
2015
Q4 | $1.37B | Buy |
36,312,938
+3,617,018
| +11% | +$137M | 0.15% | 138 |
|
2015
Q3 | $1.16B | Buy |
32,695,920
+1,554,089
| +5% | +$55.3M | 0.14% | 161 |
|
2015
Q2 | $1.26B | Sell |
31,141,831
-747,274
| -2% | -$30.1M | 0.13% | 160 |
|
2015
Q1 | $1.24B | Sell |
31,889,105
-2,193,392
| -6% | -$85.5M | 0.13% | 169 |
|
2014
Q4 | $1.33B | Buy |
34,082,497
+1,498,081
| +5% | +$58.3M | 0.13% | 168 |
|
2014
Q3 | $1.21B | Buy |
32,584,416
+911,282
| +3% | +$33.9M | 0.13% | 170 |
|
2014
Q2 | $1.25B | Buy |
31,673,134
+318,594
| +1% | +$12.6M | 0.13% | 165 |
|
2014
Q1 | $1.26B | Sell |
31,354,540
-1,289,496
| -4% | -$51.8M | 0.14% | 152 |
|
2013
Q4 | $1.22B | Buy |
32,644,036
+862,268
| +3% | +$32.2M | 0.14% | 160 |
|
2013
Q3 | $1.07B | Sell |
31,781,768
-25,930
| -0.1% | -$875K | 0.13% | 163 |
|
2013
Q2 | $1.08B | Buy |
+31,807,698
| New | +$1.08B | 0.14% | 148 |
|