UBS Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
6,429,769
-350,490
| -5% | -$15.1M | 0.05% | 331 |
|
|
2025
Q1 | $279M | Buy |
6,780,259
+635,661
| +10% | +$26.2M | 0.05% | 314 |
|
|
2024
Q4 | $267M | Buy |
6,144,598
+265,043
| +5% | +$11.5M | 0.05% | 313 |
|
|
2024
Q3 | $251M | Buy |
5,879,555
+990,313
| +20% | +$42.4M | 0.05% | 251 |
|
|
2024
Q2 | $190M | Buy |
4,889,242
+128,479
| +3% | +$4.99M | 0.05% | 291 |
|
|
2024
Q1 | $186M | Buy |
4,760,763
+846,719
| +22% | +$33M | 0.05% | 297 |
|
|
2023
Q4 | $145M | Buy |
3,914,044
+101,288
| +3% | +$3.74M | 0.04% | 321 |
|
|
2023
Q3 | $109M | Sell |
3,812,756
-588,100
| -13% | -$16.8M | 0.04% | 348 |
|
|
2023
Q2 | $134M | Buy |
4,400,856
+191,524
| +5% | +$5.81M | 0.05% | 314 |
|
|
2023
Q1 | $144M | Sell |
4,209,332
-1,625,907
| -28% | -$55.4M | 0.05% | 277 |
|
|
2022
Q4 | $251M | Buy |
5,835,239
+518,488
| +10% | +$22.3M | 0.09% | 184 |
|
|
2022
Q3 | $231M | Sell |
5,316,751
-455,799
| -8% | -$19.8M | 0.1% | 167 |
|
|
2022
Q2 | $274M | Sell |
5,772,550
-182,971
| -3% | -$8.68M | 0.11% | 161 |
|
|
2022
Q1 | $338M | Sell |
5,955,521
-91,269
| -2% | -$5.17M | 0.11% | 152 |
|
|
2021
Q4 | $354M | Sell |
6,046,790
-510,808
| -8% | -$29.9M | 0.1% | 148 |
|
|
2021
Q3 | $385M | Sell |
6,557,598
-35,571
| -0.5% | -$2.09M | 0.12% | 131 |
|
|
2021
Q2 | $366M | Buy |
6,593,169
+365,281
| +6% | +$20.3M | 0.12% | 137 |
|
|
2021
Q1 | $363M | Buy |
6,227,888
+480,155
| +8% | +$28M | 0.12% | 135 |
|
|
2020
Q4 | $275M | Buy |
5,747,733
+499,465
| +10% | +$23.9M | 0.09% | 175 |
|
|
2020
Q3 | $200M | Sell |
5,248,268
-376,194
| -7% | -$14.3M | 0.08% | 196 |
|
|
2020
Q2 | $211M | Sell |
5,624,462
-2,290,800
| -29% | -$86M | 0.09% | 179 |
|
|
2020
Q1 | $244M | Sell |
7,915,262
-2,795,165
| -26% | -$86.2M | 0.12% | 142 |
|
|
2019
Q4 | $603M | Buy |
10,710,427
+9,819,277
| +1,102% | +$553M | 0.21% | 90 |
|
|
2019
Q3 | $47.6M | Buy |
891,150
+181,880
| +26% | +$9.71M | 0.02% | 575 |
|
|
2019
Q2 | $34.8M | Sell |
709,270
-111,138
| -14% | -$5.46M | 0.01% | 701 |
|
|
2019
Q1 | $38.2M | Buy |
820,408
+40,784
| +5% | +$1.9M | 0.02% | 643 |
|
|
2018
Q4 | $33.8M | Sell |
779,624
-329,135
| -30% | -$14.3M | 0.02% | 618 |
|
|
2018
Q3 | $53.8M | Buy |
1,108,759
+24,105
| +2% | +$1.17M | 0.02% | 501 |
|
|
2018
Q2 | $54.7M | Sell |
1,084,654
-177,601
| -14% | -$8.96M | 0.02% | 482 |
|
|
2018
Q1 | $65.7M | Buy |
1,262,255
+15,729
| +1% | +$819K | 0.03% | 404 |
|
|
2017
Q4 | $62M | Buy |
1,246,526
+435,577
| +54% | +$21.7M | 0.03% | 440 |
|
|
2017
Q3 | $38.1M | Buy |
810,949
+84,273
| +12% | +$3.96M | 0.02% | 572 |
|
|
2017
Q2 | $33M | Sell |
726,676
-39,584
| -5% | -$1.8M | 0.02% | 596 |
|
|
2017
Q1 | $34.3M | Sell |
766,260
-80,050
| -9% | -$3.58M | 0.02% | 564 |
|
|
2016
Q4 | $39.8M | Buy |
846,310
+176,920
| +26% | +$8.32M | 0.02% | 484 |
|
|
2016
Q3 | $25.2M | Buy |
669,390
+165,297
| +33% | +$6.23M | 0.02% | 643 |
|
|
2016
Q2 | $18M | Sell |
504,093
-157,330
| -24% | -$5.6M | 0.01% | 772 |
|
|
2016
Q1 | $22M | Sell |
661,423
-26,810
| -4% | -$892K | 0.01% | 658 |
|
|
2015
Q4 | $26M | Buy |
688,233
+64,600
| +10% | +$2.44M | 0.02% | 637 |
|
|
2015
Q3 | $22.2M | Sell |
623,633
-308,044
| -33% | -$11M | 0.02% | 650 |
|
|
2015
Q2 | $37.6M | Sell |
931,677
-213,770
| -19% | -$8.62M | 0.03% | 505 |
|
|
2015
Q1 | $44.7M | Buy |
1,145,447
+309,788
| +37% | +$12.1M | 0.03% | 458 |
|
|
2014
Q4 | $32.5M | Buy |
+835,659
| New | +$32.5M | 0.02% | 562 |
|