UBS AM’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Buy |
12,340,535
+1,975,440
| +19% | +$84.9M | 0.11% | 191 |
|
|
2025
Q1 | $427M | Sell |
10,365,095
-373,194
| -3% | -$15.4M | 0.11% | 194 |
|
|
2024
Q4 | $466M | Buy |
10,738,289
+1,307,252
| +14% | +$56.7M | 0.11% | 168 |
|
|
2024
Q3 | $403M | Buy |
9,431,037
+288,306
| +3% | +$12.3M | 0.1% | 178 |
|
|
2024
Q2 | $355M | Buy |
9,142,731
+1,805,078
| +25% | +$70.1M | 0.1% | 175 |
|
|
2024
Q1 | $286M | Sell |
7,337,653
-31,387
| -0.4% | -$1.22M | 0.1% | 198 |
|
|
2023
Q4 | $272M | Buy |
7,369,040
+32,994
| +0.4% | +$1.22M | 0.11% | 202 |
|
|
2023
Q3 | $210M | Buy |
7,336,046
+237,383
| +3% | +$6.79M | 0.09% | 225 |
|
|
2023
Q2 | $242M | Hold |
7,098,663
| – | – | 0.12% | 187 |
|
|
2023
Q1 | $242M | Buy |
7,098,663
+41,473
| +0.6% | +$1.41M | 0.12% | 187 |
|
|
2022
Q4 | $304M | Buy |
7,057,190
+68,690
| +1% | +$2.96M | 0.16% | 140 |
|
|
2022
Q3 | $304M | Sell |
6,988,500
-546,859
| -7% | -$23.8M | 0.17% | 128 |
|
|
2022
Q2 | $357M | Buy |
7,535,359
+174,842
| +2% | +$8.29M | 0.19% | 116 |
|
|
2022
Q1 | $417M | Buy |
7,360,517
+535,101
| +8% | +$30.3M | 0.18% | 114 |
|
|
2021
Q4 | $400M | Buy |
6,825,416
+57,902
| +0.9% | +$3.39M | 0.15% | 138 |
|
|
2021
Q3 | $397M | Buy |
6,767,514
+189,554
| +3% | +$11.1M | 0.16% | 135 |
|
|
2021
Q2 | $365M | Buy |
6,577,960
+1,850,288
| +39% | +$103M | 0.16% | 141 |
|
|
2021
Q1 | $276M | Buy |
4,727,672
+209,252
| +5% | +$12.2M | 0.12% | 175 |
|
|
2020
Q4 | $217M | Buy |
4,518,420
+222,477
| +5% | +$10.7M | 0.1% | 206 |
|
|
2020
Q3 | $163M | Buy |
4,295,943
+124,305
| +3% | +$4.73M | 0.09% | 223 |
|
|
2020
Q2 | $157M | Sell |
4,171,638
-409,994
| -9% | -$15.4M | 0.1% | 215 |
|
|
2020
Q1 | $141M | Buy |
4,581,632
+390,948
| +9% | +$12.1M | 0.1% | 206 |
|
|
2019
Q4 | $236M | Buy |
4,190,684
+1,674,156
| +67% | +$94.3M | 0.14% | 142 |
|
|
2019
Q3 | $134M | Sell |
2,516,528
-58,155
| -2% | -$3.1M | 0.09% | 238 |
|
|
2019
Q2 | $126M | Buy |
2,574,683
+98,498
| +4% | +$4.84M | 0.09% | 247 |
|
|
2019
Q1 | $115M | Buy |
2,476,185
+3,635
| +0.1% | +$169K | 0.09% | 256 |
|
|
2018
Q4 | $107M | Sell |
2,472,550
-162,761
| -6% | -$7.05M | 0.09% | 233 |
|
|
2018
Q3 | $128M | Sell |
2,635,311
-14,245
| -0.5% | -$691K | 0.1% | 239 |
|
|
2018
Q2 | $134M | Sell |
2,649,556
-187,711
| -7% | -$9.47M | 0.1% | 228 |
|
|
2018
Q1 | $148M | Buy |
2,837,267
+451,973
| +19% | +$23.5M | 0.12% | 208 |
|
|
2017
Q4 | $119M | Buy |
2,385,294
+59,689
| +3% | +$2.97M | 0.1% | 228 |
|
|
2017
Q3 | $109M | Sell |
2,325,605
-3,819
| -0.2% | -$179K | 0.1% | 230 |
|
|
2017
Q2 | $106M | Buy |
2,329,424
+88,646
| +4% | +$4.03M | 0.1% | 235 |
|
|
2017
Q1 | $100M | Buy |
2,240,778
+246,944
| +12% | +$11M | 0.1% | 223 |
|
|
2016
Q4 | $93.8M | Sell |
1,993,834
-58,408
| -3% | -$2.75M | 0.11% | 218 |
|
|
2016
Q3 | $77.4M | Buy |
2,052,242
+60,320
| +3% | +$2.28M | 0.08% | 262 |
|
|
2016
Q2 | $70.9M | Buy |
1,991,922
+85,304
| +4% | +$3.04M | 0.08% | 270 |
|
|
2016
Q1 | $63.4M | Sell |
1,906,618
-28,039
| -1% | -$933K | 0.07% | 293 |
|
|
2015
Q4 | $73.1M | Sell |
1,934,657
-377,817
| -16% | -$14.3M | 0.08% | 263 |
|
|
2015
Q3 | $82.3M | Sell |
2,312,474
-45,836
| -2% | -$1.63M | 0.09% | 249 |
|
|
2015
Q2 | $95.1M | Buy |
2,358,310
+37,718
| +2% | +$1.52M | 0.09% | 243 |
|
|
2015
Q1 | $90.5M | Sell |
2,320,592
-130,327
| -5% | -$5.08M | 0.09% | 266 |
|
|
2014
Q4 | $95.3M | Buy |
2,450,919
+549
| +0% | +$21.4K | 0.09% | 253 |
|
|
2014
Q3 | $91.2M | Buy |
2,450,370
+42,086
| +2% | +$1.57M | 0.09% | 247 |
|
|
2014
Q2 | $95M | Buy |
2,408,284
+24,056
| +1% | +$949K | 0.1% | 247 |
|
|
2014
Q1 | $95.8M | Buy |
2,384,228
+189,324
| +9% | +$7.61M | 0.1% | 232 |
|
|
2013
Q4 | $81.9M | Buy |
2,194,904
+93,974
| +4% | +$3.51M | 0.09% | 241 |
|
|
2013
Q3 | $70.9M | Buy |
2,100,930
+33,849
| +2% | +$1.14M | 0.09% | 258 |
|
|
2013
Q2 | $70M | Buy |
+2,067,081
| New | +$70M | 0.09% | 249 |
|