WAM
World Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.84M | Sell |
31,337
-2,679
| -8% | -$157K | 0.18% | 110 |
|
|
2021
Q2 | $1.89M | Sell |
34,016
-1,985
| -6% | -$110K | 0.17% | 119 |
|
|
2021
Q1 | $2.14M | Sell |
36,001
-2,185
| -6% | -$130K | 0.19% | 108 |
|
|
2020
Q4 | $1.83M | Sell |
38,186
-3,089
| -7% | -$148K | 0.18% | 120 |
|
|
2020
Q3 | $1.57M | Sell |
41,275
-1,755
| -4% | -$66.8K | 0.16% | 131 |
|
|
2020
Q2 | $1.62M | Sell |
43,030
-19,813
| -32% | -$744K | 0.18% | 121 |
|
|
2020
Q1 | $1.94M | Sell |
62,843
-28,099
| -31% | -$867K | 0.17% | 125 |
|
|
2019
Q4 | $5.12M | Buy |
90,942
+39,730
| +78% | +$2.24M | 0.24% | 84 |
|
|
2019
Q3 | $2.73M | Buy |
51,212
+1,267
| +3% | +$67.6K | 0.13% | 162 |
|
|
2019
Q2 | $2.45M | Buy |
49,945
+1,528
| +3% | +$75.1K | 0.12% | 172 |
|
|
2019
Q1 | $2.25M | Buy |
48,417
+3,332
| +7% | +$155K | 0.11% | 178 |
|
|
2018
Q4 | $1.95M | Sell |
45,085
-2,073
| -4% | -$89.8K | 0.12% | 174 |
|
|
2018
Q3 | $2.29M | Sell |
47,158
-581
| -1% | -$28.2K | 0.11% | 198 |
|
|
2018
Q2 | $2.41M | Buy |
47,739
+903
| +2% | +$45.5K | 0.12% | 192 |
|
|
2018
Q1 | $2.44M | Sell |
46,836
-18,546
| -28% | -$965K | 0.11% | 209 |
|
|
2017
Q4 | $3.25M | Sell |
65,382
-6,945
| -10% | -$345K | 0.11% | 215 |
|
|
2017
Q3 | $3.4M | Sell |
72,327
-960
| -1% | -$45.1K | 0.11% | 210 |
|
|
2017
Q2 | $3.33M | Sell |
73,287
-10,410
| -12% | -$473K | 0.11% | 201 |
|
|
2017
Q1 | $3.74M | Buy |
83,697
+7,024
| +9% | +$314K | 0.12% | 190 |
|
|
2016
Q4 | $3.61M | Sell |
76,673
-6,703
| -8% | -$315K | 0.14% | 170 |
|
|
2016
Q3 | $3.15M | Buy |
83,376
+906
| +1% | +$34.2K | 0.11% | 220 |
|
|
2016
Q2 | $2.94M | Buy |
82,470
+4,765
| +6% | +$170K | 0.11% | 217 |
|
|
2016
Q1 | $2.59M | Sell |
77,705
-7,853
| -9% | -$261K | 0.1% | 241 |
|
|
2015
Q4 | $3.24M | Buy |
85,558
+2,278
| +3% | +$86.1K | 0.12% | 194 |
|
|
2015
Q3 | $2.96M | Buy |
83,280
+5,854
| +8% | +$208K | 0.12% | 198 |
|
|
2015
Q2 | $3.12M | Sell |
77,426
-7,425
| -9% | -$299K | 0.12% | 197 |
|
|
2015
Q1 | $3.31M | Sell |
84,851
-248
| -0.3% | -$9.67K | 0.11% | 209 |
|
|
2014
Q4 | $3.31M | Sell |
85,099
-17,700
| -17% | -$688K | 0.11% | 203 |
|
|
2014
Q3 | $3.83M | Buy |
102,799
+5,941
| +6% | +$221K | 0.11% | 201 |
|
|
2014
Q2 | $3.82M | Sell |
96,858
-1,292
| -1% | -$50.9K | 0.12% | 209 |
|
|
2014
Q1 | $3.94M | Sell |
98,150
-12,149
| -11% | -$488K | 0.12% | 194 |
|
|
2013
Q4 | $4.12M | Sell |
110,299
-17,650
| -14% | -$659K | 0.11% | 207 |
|
|
2013
Q3 | $4.32M | Sell |
127,949
-14,620
| -10% | -$493K | 0.11% | 218 |
|
|
2013
Q2 | $4.83M | Buy |
+142,569
| New | +$4.83M | 0.11% | 204 |
|