Winton Capital Management’s Truist Financial TFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$13.1M Sell
326,055
-89,003
-21% -$3.58M 0.09% 311
2013
Q4
$15.5M Buy
415,058
+347,122
+511% +$13M 0.14% 258
2013
Q3
$2.29M Sell
67,936
-115,600
-63% -$3.9M 0.03% 413
2013
Q2
$6.22M Buy
+183,536
New +$6.22M 0.08% 311