Thomaspartners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $355M | Buy |
6,829,814
+79,193
| +1% | +$4.12M | 2.6% | 5 |
|
|
2017
Q4 | $336M | Buy |
6,750,621
+123,728
| +2% | +$6.15M | 2.45% | 11 |
|
|
2017
Q3 | $311M | Buy |
6,626,893
+139,611
| +2% | +$6.55M | 2.49% | 10 |
|
|
2017
Q2 | $295M | Buy |
6,487,282
+354,239
| +6% | +$16.1M | 2.53% | 9 |
|
|
2017
Q1 | $274M | Buy |
6,133,043
+393,794
| +7% | +$17.6M | 2.53% | 11 |
|
|
2016
Q4 | $270M | Buy |
5,739,249
+2,185,315
| +61% | +$103M | 2.92% | 3 |
|
|
2016
Q3 | $134M | Buy |
3,553,934
+239,148
| +7% | +$9.02M | 1.64% | 42 |
|
|
2016
Q2 | $118M | Buy |
3,314,786
+275,399
| +9% | +$9.81M | 1.55% | 41 |
|
|
2016
Q1 | $101M | Buy |
3,039,387
+136,092
| +5% | +$4.53M | 1.45% | 46 |
|
|
2015
Q4 | $110M | Buy |
2,903,295
+105,751
| +4% | +$4M | 1.69% | 39 |
|
|
2015
Q3 | $99.6M | Buy |
2,797,544
+66,750
| +2% | +$2.38M | 1.68% | 40 |
|
|
2015
Q2 | $110M | Buy |
2,730,794
+59,582
| +2% | +$2.4M | 1.78% | 35 |
|
|
2015
Q1 | $104M | Buy |
2,671,212
+211,654
| +9% | +$8.25M | 1.69% | 40 |
|
|
2014
Q4 | $95.7M | Buy |
2,459,558
+189,686
| +8% | +$7.38M | 1.64% | 41 |
|
|
2014
Q3 | $84.5M | Buy |
2,269,872
+159,576
| +8% | +$5.94M | 1.64% | 42 |
|
|
2014
Q2 | $83.2M | Buy |
2,110,296
+249,311
| +13% | +$9.83M | 1.74% | 41 |
|
|
2014
Q1 | $74.8M | Buy |
1,860,985
+230,716
| +14% | +$9.27M | 1.79% | 28 |
|
|
2013
Q4 | $60.8M | Buy |
1,630,269
+376,521
| +30% | +$14.1M | 1.67% | 35 |
|
|
2013
Q3 | $42.3M | Buy |
1,253,748
+256,272
| +26% | +$8.65M | 1.52% | 38 |
|
|
2013
Q2 | $37.5M | Buy |
+997,476
| New | +$37.5M | 1.47% | 36 |
|