TMAM
Tokio Marine Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
38,478
| – | – | 0.06% | 228 |
|
|
2025
Q1 | $1.58M | Buy |
38,478
+1,634
| +4% | +$67.2K | 0.06% | 243 |
|
|
2024
Q4 | $1.6M | Buy |
36,844
+1,208
| +3% | +$52.4K | 0.06% | 235 |
|
|
2024
Q3 | $1.52M | Buy |
35,636
+3,283
| +10% | +$140K | 0.07% | 214 |
|
|
2024
Q2 | $1.26M | Buy |
32,353
+570
| +2% | +$22.1K | 0.06% | 224 |
|
|
2024
Q1 | $1.24M | Buy |
31,783
+1,520
| +5% | +$59.3K | 0.06% | 228 |
|
|
2023
Q4 | $1.12M | Hold |
30,263
| – | – | 0.06% | 219 |
|
|
2023
Q3 | $866K | Buy |
30,263
+2,730
| +10% | +$78.1K | 0.05% | 243 |
|
|
2023
Q2 | $836K | Buy |
27,533
+1,393
| +5% | +$42.3K | 0.05% | 242 |
|
|
2023
Q1 | $891K | Buy |
26,140
+3,739
| +17% | +$128K | 0.06% | 217 |
|
|
2022
Q4 | $964K | Buy |
22,401
+2,128
| +10% | +$91.6K | 0.08% | 190 |
|
|
2022
Q3 | $883K | Buy |
20,273
+2,796
| +16% | +$122K | 0.08% | 175 |
|
|
2022
Q2 | $829K | Buy |
17,477
+2,008
| +13% | +$95.2K | 0.07% | 178 |
|
|
2022
Q1 | $877K | Buy |
15,469
+1,773
| +13% | +$101K | 0.07% | 171 |
|
|
2021
Q4 | $802K | Buy |
13,696
+1,236
| +10% | +$72.4K | 0.06% | 179 |
|
|
2021
Q3 | $731K | Buy |
12,460
+1,759
| +16% | +$103K | 0.07% | 185 |
|
|
2021
Q2 | $594K | Buy |
10,701
+1,224
| +13% | +$67.9K | 0.05% | 193 |
|
|
2021
Q1 | $553K | Buy |
9,477
+1,600
| +20% | +$93.4K | 0.06% | 184 |
|
|
2020
Q4 | $378K | Buy |
7,877
+349
| +5% | +$16.7K | 0.04% | 202 |
|
|
2020
Q3 | $286K | Buy |
7,528
+1,071
| +17% | +$40.7K | 0.04% | 228 |
|
|
2020
Q2 | $242K | Buy |
+6,457
| New | +$242K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$243K | – | 256 |
|
|
2019
Q4 | $243K | Buy |
+4,306
| New | +$243K | 0.04% | 213 |
|
|
2018
Q1 | – | Sell |
-5,119
| Closed | -$255K | – | 304 |
|
|
2017
Q4 | $255K | Sell |
5,119
-2,560
| -33% | -$128K | 0.04% | 273 |
|
|
2017
Q3 | $360K | Sell |
7,679
-1,776
| -19% | -$83.3K | 0.05% | 237 |
|
|
2017
Q2 | $429K | Sell |
9,455
-3,227
| -25% | -$146K | 0.06% | 236 |
|
|
2017
Q1 | $567K | Sell |
12,682
-3,440
| -21% | -$154K | 0.07% | 210 |
|
|
2016
Q4 | $758K | Sell |
16,122
-5,463
| -25% | -$257K | 0.09% | 162 |
|
|
2016
Q3 | $814K | Sell |
21,585
-1,277
| -6% | -$48.2K | 0.09% | 184 |
|
|
2016
Q2 | $814K | Sell |
22,862
-1,081
| -5% | -$38.5K | 0.08% | 194 |
|
|
2016
Q1 | $797K | Buy |
23,943
+415
| +2% | +$13.8K | 0.08% | 204 |
|
|
2015
Q4 | $890K | Sell |
23,528
-3,390
| -13% | -$128K | 0.1% | 180 |
|
|
2015
Q3 | $958K | Buy |
26,918
+1,217
| +5% | +$43.3K | 0.1% | 177 |
|
|
2015
Q2 | $1.04M | Sell |
25,701
-3,679
| -13% | -$148K | 0.1% | 178 |
|
|
2015
Q1 | $1.15M | Sell |
29,380
-4,548
| -13% | -$177K | 0.11% | 185 |
|
|
2014
Q4 | $1.32M | Sell |
33,928
-12,900
| -28% | -$502K | 0.11% | 186 |
|
|
2014
Q3 | $1.74M | Sell |
46,828
-897
| -2% | -$33.4K | 0.13% | 182 |
|
|
2014
Q2 | $1.88M | Hold |
47,725
| – | – | 0.13% | 164 |
|
|
2014
Q1 | $1.92M | Sell |
47,725
-176
| -0.4% | -$7.07K | 0.12% | 167 |
|
|
2013
Q4 | $1.79M | Sell |
47,901
-7,756
| -14% | -$290K | 0.11% | 182 |
|
|
2013
Q3 | $1.88M | Sell |
55,657
-1,802
| -3% | -$60.8K | 0.12% | 181 |
|
|
2013
Q2 | $1.95M | Buy |
+57,459
| New | +$1.95M | 0.12% | 169 |
|