Truist Financial’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
35,402
+32
| +0.1% | +$192 | ﹤0.01% | 2372 |
|
|
2025
Q1 | $190K | Sell |
35,370
-66
| -0.2% | -$355 | ﹤0.01% | 2354 |
|
|
2024
Q4 | $182K | Buy |
35,436
+34
| +0.1% | +$174 | ﹤0.01% | 2383 |
|
|
2024
Q3 | $206K | Buy |
35,402
+32
| +0.1% | +$187 | ﹤0.01% | 2320 |
|
|
2024
Q2 | $189K | Buy |
35,370
+33
| +0.1% | +$176 | ﹤0.01% | 2513 |
|
|
2024
Q1 | $192K | Sell |
35,337
-1,250
| -3% | -$6.79K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $187K | Sell |
36,587
-1,547
| -4% | -$7.89K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $176K | Sell |
38,134
-8,149
| -18% | -$37.6K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $238K | Buy |
46,283
+7,944
| +21% | +$40.9K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $194K | Buy |
38,339
+6,271
| +20% | +$31.8K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $176K | Sell |
32,068
-3,247
| -9% | -$17.8K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $157K | Buy |
35,315
+205
| +0.6% | +$911 | ﹤0.01% | 2344 |
|
|
2022
Q2 | $189K | Sell |
35,110
-4,718
| -12% | -$25.4K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $272K | Sell |
39,828
-8,177
| -17% | -$55.8K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $350K | Sell |
48,005
-26,768
| -36% | -$195K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $579K | Sell |
74,773
-22,194
| -23% | -$172K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $773K | Sell |
96,967
-80,299
| -45% | -$640K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.31M | Sell |
177,266
-748
| -0.4% | -$5.51K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.38M | Sell |
178,014
-7,449
| -4% | -$57.9K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $1.37M | Sell |
185,463
-1,928
| -1% | -$14.3K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.47M | Buy |
187,391
+8,177
| +5% | +$64.2K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $1.34M | Sell |
179,214
-4,369
| -2% | -$32.7K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.69M | Buy |
183,583
+165,785
| +931% | +$1.52M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $162K | Buy |
17,798
+345
| +2% | +$3.14K | ﹤0.01% | 762 |
|
|
2019
Q2 | $178K | Buy |
17,453
+346
| +2% | +$3.53K | ﹤0.01% | 758 |
|
|
2019
Q1 | $175K | Buy |
17,107
+331
| +2% | +$3.39K | ﹤0.01% | 746 |
|
|
2018
Q4 | $161K | Buy |
16,776
+337
| +2% | +$3.23K | ﹤0.01% | 737 |
|
|
2018
Q3 | $164K | Buy |
16,439
+669
| +4% | +$6.67K | ﹤0.01% | 758 |
|
|
2018
Q2 | $162K | Buy |
15,770
+342
| +2% | +$3.51K | ﹤0.01% | 742 |
|
|
2018
Q1 | $174K | Sell |
15,428
-1
| -0% | -$11 | ﹤0.01% | 733 |
|
|
2017
Q4 | $172K | Buy |
15,429
+395
| +3% | +$4.4K | ﹤0.01% | 772 |
|
|
2017
Q3 | $174K | Buy |
15,034
+2,360
| +19% | +$27.3K | ﹤0.01% | 769 |
|
|
2017
Q2 | $142K | Buy |
12,674
+117
| +0.9% | +$1.31K | ﹤0.01% | 766 |
|
|
2017
Q1 | $141K | Sell |
12,557
-225
| -2% | -$2.53K | ﹤0.01% | 797 |
|
|
2016
Q4 | $139K | Buy |
12,782
+225
| +2% | +$2.45K | ﹤0.01% | 804 |
|
|
2016
Q3 | $138K | Buy |
12,557
+227
| +2% | +$2.5K | ﹤0.01% | 810 |
|
|
2016
Q2 | $129K | Buy |
12,330
+230
| +2% | +$2.41K | ﹤0.01% | 828 |
|
|
2016
Q1 | $124K | Buy |
+12,100
| New | +$124K | ﹤0.01% | 760 |
|