WAM
Wallington Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,384
| Closed | -$7.85M | – | 79 |
|
|
2022
Q3 | $7.85M | Buy |
180,384
+285
| +0.2% | +$12.4K | 1.86% | 25 |
|
|
2022
Q2 | $8.54M | Buy |
180,099
+250
| +0.1% | +$11.9K | 1.73% | 26 |
|
|
2022
Q1 | $10.2M | Buy |
179,849
+3,600
| +2% | +$204K | 1.76% | 26 |
|
|
2021
Q4 | $10.3M | Buy |
176,249
+1,762
| +1% | +$103K | 1.57% | 27 |
|
|
2021
Q3 | $10.2M | Buy |
174,487
+398
| +0.2% | +$23.3K | 1.7% | 26 |
|
|
2021
Q2 | $9.66M | Buy |
174,089
+4,410
| +3% | +$245K | 1.66% | 27 |
|
|
2021
Q1 | $9.9M | Buy |
+169,679
| New | +$9.9M | 1.79% | 24 |
|