UIM
USS Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
206,926
+5,957
| +3% | +$256K | 0.05% | 228 |
|
|
2025
Q1 | $8.27M | Hold |
200,969
| – | – | 0.06% | 234 |
|
|
2024
Q4 | $8.72M | Sell |
200,969
-258,605
| -56% | -$11.2M | 0.06% | 247 |
|
|
2024
Q3 | $19.6M | Buy |
459,574
+7,229
| +2% | +$309K | 0.14% | 125 |
|
|
2024
Q2 | $17.6M | Sell |
452,345
-7,283
| -2% | -$283K | 0.14% | 121 |
|
|
2024
Q1 | $17.9M | Sell |
459,628
-17,455
| -4% | -$680K | 0.15% | 125 |
|
|
2023
Q4 | $17.6M | Sell |
477,083
-26,899
| -5% | -$993K | 0.16% | 114 |
|
|
2023
Q3 | $14.4M | Buy |
503,982
+19,486
| +4% | +$558K | 0.16% | 129 |
|
|
2023
Q2 | $14.7M | Buy |
484,496
+58,482
| +14% | +$1.77M | 0.17% | 128 |
|
|
2023
Q1 | $14.5M | Buy |
426,014
+6,229
| +1% | +$212K | 0.2% | 115 |
|
|
2022
Q4 | $18.1M | Sell |
419,785
-96,461
| -19% | -$4.15M | 0.25% | 87 |
|
|
2022
Q3 | $22.5M | Sell |
516,246
-98,754
| -16% | -$4.3M | 0.33% | 60 |
|
|
2022
Q2 | $29.2M | Buy |
615,000
+203,196
| +49% | +$9.65M | 0.29% | 71 |
|
|
2022
Q1 | $23.4M | Buy |
411,804
+14,076
| +4% | +$798K | 0.19% | 110 |
|
|
2021
Q4 | $23.3M | Hold |
397,728
| – | – | 0.18% | 114 |
|
|
2021
Q3 | $23.3M | Buy |
397,728
+297,528
| +297% | +$17.4M | 0.2% | 108 |
|
|
2021
Q2 | $5.56M | Sell |
100,200
-70,900
| -41% | -$3.93M | 0.04% | 244 |
|
|
2021
Q1 | $9.98M | Hold |
171,100
| – | – | 0.09% | 156 |
|
|
2020
Q4 | $8.2M | Sell |
171,100
-52,000
| -23% | -$2.49M | 0.07% | 165 |
|
|
2020
Q3 | $8.49M | Buy |
223,100
+5,658
| +3% | +$215K | 0.08% | 151 |
|
|
2020
Q2 | $8.16M | Buy |
217,442
+11,842
| +6% | +$445K | 0.09% | 148 |
|
|
2020
Q1 | $6.34M | Hold |
205,600
| – | – | 0.09% | 148 |
|
|
2019
Q4 | $11.6M | Sell |
205,600
-8,200
| -4% | -$462K | 0.11% | 112 |
|
|
2019
Q3 | $11.4M | Hold |
213,800
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $10.5M | Buy |
+213,800
| New | +$10.5M | 0.11% | 109 |
|