Sumitomo Mitsui Trust Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
3,053,396
+36,038
| +1% | +$1.55M | 0.08% | 227 |
|
|
2025
Q1 | $124M | Buy |
3,017,358
+2,506
| +0.1% | +$103K | 0.09% | 226 |
|
|
2024
Q4 | $131M | Buy |
3,014,852
+33,527
| +1% | +$1.45M | 0.09% | 216 |
|
|
2024
Q3 | $128M | Buy |
2,981,325
+8,341
| +0.3% | +$357K | 0.09% | 224 |
|
|
2024
Q2 | $116M | Sell |
2,972,984
-227,691
| -7% | -$8.85M | 0.09% | 224 |
|
|
2024
Q1 | $125M | Sell |
3,200,675
-26,804
| -0.8% | -$1.04M | 0.09% | 235 |
|
|
2023
Q4 | $119M | Sell |
3,227,479
-38,455
| -1% | -$1.42M | 0.09% | 237 |
|
|
2023
Q3 | $93.4M | Sell |
3,265,934
-23,053
| -0.7% | -$660K | 0.08% | 281 |
|
|
2023
Q2 | $99.8M | Sell |
3,288,987
-980,645
| -23% | -$29.8M | 0.08% | 273 |
|
|
2023
Q1 | $146M | Buy |
4,269,632
+317,161
| +8% | +$10.8M | 0.11% | 201 |
|
|
2022
Q4 | $170M | Sell |
3,952,471
-62,569
| -2% | -$2.69M | 0.13% | 172 |
|
|
2022
Q3 | $175M | Buy |
4,015,040
+61,438
| +2% | +$2.68M | 0.14% | 157 |
|
|
2022
Q2 | $188M | Buy |
3,953,602
+212,907
| +6% | +$10.1M | 0.14% | 154 |
|
|
2022
Q1 | $212M | Sell |
3,740,695
-4,223
| -0.1% | -$239K | 0.14% | 150 |
|
|
2021
Q4 | $219M | Sell |
3,744,918
-174,588
| -4% | -$10.2M | 0.13% | 170 |
|
|
2021
Q3 | $230M | Sell |
3,919,506
-254,521
| -6% | -$14.9M | 0.14% | 151 |
|
|
2021
Q2 | $232M | Sell |
4,174,027
-104,975
| -2% | -$5.83M | 0.14% | 169 |
|
|
2021
Q1 | $250M | Sell |
4,279,002
-125,934
| -3% | -$7.34M | 0.16% | 147 |
|
|
2020
Q4 | $211M | Sell |
4,404,936
-626,371
| -12% | -$30M | 0.14% | 172 |
|
|
2020
Q3 | $191M | Sell |
5,031,307
-292,874
| -6% | -$11.1M | 0.13% | 177 |
|
|
2020
Q2 | $200M | Sell |
5,324,181
-67,231
| -1% | -$2.52M | 0.14% | 158 |
|
|
2020
Q1 | $166M | Buy |
5,391,412
+253,929
| +5% | +$7.83M | 0.14% | 160 |
|
|
2019
Q4 | $289M | Buy |
5,137,483
+2,256,649
| +78% | +$127M | 0.23% | 92 |
|
|
2019
Q3 | $154M | Sell |
2,880,834
-10,879
| -0.4% | -$581K | 0.13% | 178 |
|
|
2019
Q2 | $142M | Sell |
2,891,713
-65,193
| -2% | -$3.2M | 0.13% | 187 |
|
|
2019
Q1 | $138M | Buy |
2,956,906
+23,028
| +0.8% | +$1.07M | 0.13% | 178 |
|
|
2018
Q4 | $126M | Buy |
2,933,878
+433,728
| +17% | +$18.6M | 0.14% | 167 |
|
|
2018
Q3 | $121M | Buy |
2,500,150
+36,013
| +1% | +$1.75M | 0.13% | 175 |
|
|
2018
Q2 | $124M | Buy |
2,464,137
+152,373
| +7% | +$7.69M | 0.14% | 164 |
|
|
2018
Q1 | $120M | Buy |
2,311,764
+5,278
| +0.2% | +$275K | 0.15% | 154 |
|
|
2017
Q4 | $115M | Buy |
2,306,486
+3,059
| +0.1% | +$152K | 0.15% | 160 |
|
|
2017
Q3 | $108M | Sell |
2,303,427
-79,216
| -3% | -$3.72M | 0.15% | 157 |
|
|
2017
Q2 | $108M | Buy |
2,382,643
+57,529
| +2% | +$2.61M | 0.16% | 151 |
|
|
2017
Q1 | $104M | Buy |
2,325,114
+34,702
| +2% | +$1.55M | 0.16% | 143 |
|
|
2016
Q4 | $108M | Sell |
2,290,412
-43,810
| -2% | -$2.06M | 0.18% | 136 |
|
|
2016
Q3 | $88M | Buy |
2,334,222
+70,632
| +3% | +$2.66M | 0.14% | 167 |
|
|
2016
Q2 | $80.6M | Buy |
2,263,590
+77,369
| +4% | +$2.76M | 0.14% | 173 |
|
|
2016
Q1 | $72.7M | Buy |
2,186,221
+63,518
| +3% | +$2.11M | 0.13% | 188 |
|
|
2015
Q4 | $81M | Buy |
2,122,703
+9,007
| +0.4% | +$344K | 0.14% | 159 |
|
|
2015
Q3 | $75.2M | Buy |
2,113,696
+222,868
| +12% | +$7.93M | 0.15% | 160 |
|
|
2015
Q2 | $76.2M | Buy |
1,890,828
+51,680
| +3% | +$2.08M | 0.14% | 177 |
|
|
2015
Q1 | $71.7M | Buy |
1,839,148
+171,405
| +10% | +$6.68M | 0.13% | 191 |
|
|
2014
Q4 | $65.6M | Sell |
1,667,743
-45,707
| -3% | -$1.8M | 0.13% | 197 |
|
|
2014
Q3 | $63.8M | Buy |
1,713,450
+37,023
| +2% | +$1.38M | 0.13% | 193 |
|
|
2014
Q2 | $66.1M | Sell |
1,676,427
-62,625
| -4% | -$2.47M | 0.14% | 184 |
|
|
2014
Q1 | $69.9M | Sell |
1,739,052
-33,634
| -2% | -$1.35M | 0.15% | 165 |
|
|
2013
Q4 | $65.9M | Sell |
1,772,686
-76,539
| -4% | -$2.84M | 0.14% | 171 |
|
|
2013
Q3 | $62.4M | Sell |
1,849,225
-16,167
| -0.9% | -$546K | 0.13% | 176 |
|
|
2013
Q2 | $63.2M | Buy |
+1,865,392
| New | +$63.2M | 0.14% | 160 |
|