SMDAM
Sumitomo Mitsui DS Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
200,385
+4,910
| +3% | +$211K | 0.08% | 202 |
|
|
2025
Q1 | $8.04M | Buy |
195,475
+2,174
| +1% | +$89.5K | 0.08% | 200 |
|
|
2024
Q4 | $8.39M | Buy |
193,301
+11,702
| +6% | +$508K | 0.09% | 186 |
|
|
2024
Q3 | $7.77M | Buy |
181,599
+930
| +0.5% | +$39.8K | 0.08% | 192 |
|
|
2024
Q2 | $7.02M | Buy |
180,669
+1,605
| +0.9% | +$62.4K | 0.08% | 198 |
|
|
2024
Q1 | $6.98M | Buy |
179,064
+7,631
| +4% | +$297K | 0.09% | 199 |
|
|
2023
Q4 | $6.33M | Sell |
171,433
-753
| -0.4% | -$27.8K | 0.08% | 221 |
|
|
2023
Q3 | $4.93M | Buy |
172,186
+13,227
| +8% | +$378K | 0.08% | 210 |
|
|
2023
Q2 | $4.82M | Buy |
158,959
+28,399
| +22% | +$862K | 0.07% | 217 |
|
|
2023
Q1 | $4.45M | Buy |
130,560
+5,741
| +5% | +$196K | 0.08% | 201 |
|
|
2022
Q4 | $5.37M | Buy |
124,819
+6,338
| +5% | +$273K | 0.11% | 158 |
|
|
2022
Q3 | $5.16M | Buy |
118,481
+5,735
| +5% | +$250K | 0.12% | 151 |
|
|
2022
Q2 | $5.35M | Buy |
112,746
+24,746
| +28% | +$1.17M | 0.13% | 143 |
|
|
2022
Q1 | $4.99M | Buy |
88,000
+221
| +0.3% | +$12.5K | 0.11% | 166 |
|
|
2021
Q4 | $5.14M | Buy |
87,779
+3,920
| +5% | +$229K | 0.11% | 174 |
|
|
2021
Q3 | $4.92M | Sell |
83,859
-684
| -0.8% | -$40.1K | 0.12% | 162 |
|
|
2021
Q2 | $4.69M | Sell |
84,543
-443
| -0.5% | -$24.6K | 0.11% | 169 |
|
|
2021
Q1 | $4.96M | Buy |
84,986
+616
| +0.7% | +$35.9K | 0.13% | 159 |
|
|
2020
Q4 | $4.04M | Sell |
84,370
-39,701
| -32% | -$1.9M | 0.11% | 176 |
|
|
2020
Q3 | $4.72M | Sell |
124,071
-22,817
| -16% | -$868K | 0.15% | 124 |
|
|
2020
Q2 | $5.52M | Buy |
146,888
+22,036
| +18% | +$827K | 0.19% | 104 |
|
|
2020
Q1 | $3.85M | Buy |
124,852
+1,206
| +1% | +$37.2K | 0.16% | 122 |
|
|
2019
Q4 | $6.96M | Buy |
123,646
+34,157
| +38% | +$1.92M | 0.24% | 90 |
|
|
2019
Q3 | $4.78M | Buy |
89,489
+5,162
| +6% | +$275K | 0.18% | 125 |
|
|
2019
Q2 | $4.14M | Sell |
84,327
-1,652
| -2% | -$81.1K | 0.17% | 127 |
|
|
2019
Q1 | $4M | Sell |
85,979
-16,325
| -16% | -$759K | 0.07% | 229 |
|
|
2018
Q4 | $4.43M | Sell |
102,304
-7,793
| -7% | -$338K | 0.08% | 190 |
|
|
2018
Q3 | $5.34M | Sell |
110,097
-10,218
| -8% | -$496K | 0.08% | 182 |
|
|
2018
Q2 | $6.07M | Buy |
120,315
+2,623
| +2% | +$132K | 0.09% | 165 |
|
|
2018
Q1 | $6.12M | Buy |
117,692
+25,720
| +28% | +$1.34M | 0.09% | 173 |
|
|
2017
Q4 | $4.57M | Sell |
91,972
-6,141
| -6% | -$305K | 0.07% | 225 |
|
|
2017
Q3 | $4.61M | Buy |
98,113
+33,673
| +52% | +$1.58M | 0.07% | 215 |
|
|
2017
Q2 | $2.93M | Sell |
64,440
-2,210
| -3% | -$100K | 0.05% | 282 |
|
|
2017
Q1 | $2.98M | Buy |
66,650
+4,811
| +8% | +$215K | 0.05% | 277 |
|
|
2016
Q4 | $2.91M | Sell |
61,839
-2,143
| -3% | -$101K | 0.06% | 262 |
|
|
2016
Q3 | $2.41M | Buy |
63,982
+2,865
| +5% | +$108K | 0.05% | 283 |
|
|
2016
Q2 | $2.18M | Buy |
61,117
+1,303
| +2% | +$46.4K | 0.07% | 248 |
|
|
2016
Q1 | $1.99M | Buy |
59,814
+2,133
| +4% | +$71K | 0.06% | 256 |
|
|
2015
Q4 | $2.18M | Sell |
57,681
-1,951
| -3% | -$73.7K | 0.07% | 225 |
|
|
2015
Q3 | $2.12M | Buy |
59,632
+5,363
| +10% | +$191K | 0.07% | 234 |
|
|
2015
Q2 | $2.19M | Sell |
54,269
-3,065
| -5% | -$124K | 0.07% | 249 |
|
|
2015
Q1 | $2.24M | Sell |
57,334
-3,227
| -5% | -$126K | 0.07% | 261 |
|
|
2014
Q4 | $2.36M | Sell |
60,561
-5,664
| -9% | -$220K | 0.07% | 252 |
|
|
2014
Q3 | $2.46M | Sell |
66,225
-5,517
| -8% | -$205K | 0.08% | 247 |
|
|
2014
Q2 | $2.83M | Sell |
71,742
-2,054
| -3% | -$81K | 0.08% | 251 |
|
|
2014
Q1 | $2.96M | Sell |
73,796
-5,078
| -6% | -$204K | 0.09% | 219 |
|
|
2013
Q4 | $2.94M | Sell |
78,874
-7,018
| -8% | -$262K | 0.08% | 218 |
|
|
2013
Q3 | $2.9M | Sell |
85,892
-3,189
| -4% | -$108K | 0.08% | 220 |
|
|
2013
Q2 | $3.02M | Buy |
+89,081
| New | +$3.02M | 0.09% | 211 |
|