John Gunn - Dodge & Cox
Holding/activity history for Truist Financial Corp. (TFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,151 | <0.01 | $45.97 | $880,371 | SEC | ||
| 2025 Q4 | 19,151 | <0.01 | Reduce 8.42% | $49.21 | $942,421 | SEC | |
| 2025 Q3 | 20,911 | <0.01 | $45.72 | $956,051 | SEC | ||
| 2025 Q2 | 20,911 | <0.01 | Reduce 2.79% | $42.99 | $898,964 | SEC | |
| 2025 Q1 | 21,512 | <0.01 | Reduce 61.82% | <0.01 | $41.15 | $885,219 | SEC |
| 2024 Q4 | 56,346 | <0.01 | Reduce 99.78% | 0.62 | $43.38 | $2,444,289 | SEC |
| 2024 Q3 | 25,750,060 | 0.62 | Reduce 50.16% | 0.60 | $42.77 | $1,101,330,066 | SEC |
| 2024 Q2 | 51,665,856 | 1.20 | Reduce 0.53% | <0.01 | $38.85 | $2,007,218,506 | SEC |
| 2024 Q1 | 51,941,210 | 1.17 | Reduce 2.32% | 0.03 | $38.98 | $2,024,668,366 | SEC |
| 2023 Q4 | 53,173,840 | 1.25 | Add 0.23% | <0.01 | $36.92 | $1,963,178,173 | SEC |
| 2023 Q3 | 53,051,950 | 1.03 | Add 74.56% | 0.44 | $28.61 | $1,517,816,290 | SEC |
| 2023 Q2 | 30,391,734 | 0.62 | Add 48.90% | 0.20 | $30.35 | $922,389,127 | SEC |
| 2023 Q1 | 20,410,797 | 0.48 | Add 8.59% | 0.04 | $34.10 | $696,008,178 | SEC |
| 2022 Q4 | 18,796,578 | 0.56 | Reduce 3.14% | 0.02 | $43.03 | $808,816,751 | SEC |
| 2022 Q3 | 19,406,221 | 0.64 | Add 1.57% | <0.01 | $43.54 | $844,947,000 | SEC |
| 2022 Q2 | 19,105,325 | 0.63 | Add 12.42% | 0.07 | $47.43 | $906,166,000 | SEC |
| 2022 Q1 | 16,994,992 | 0.59 | Add 3.96% | 0.02 | $56.70 | $963,616,000 | SEC |
| 2021 Q4 | 16,347,518 | 0.59 | Add 8.59% | 0.05 | $58.55 | $957,147,000 | SEC |
| 2021 Q3 | 15,053,817 | 0.58 | Add 2.28% | 0.01 | $58.65 | $882,906,000 | SEC |
| 2021 Q2 | 14,718,439 | 0.54 | Reduce 13.20% | 0.09 | $55.50 | $816,873,000 | SEC |
| 2021 Q1 | 16,955,789 | 0.71 | Reduce 29.79% | 0.27 | $58.32 | $988,862,000 | SEC |
| 2020 Q4 | 24,148,785 | 0.92 | Reduce 21.27% | 0.23 | $47.93 | $1,157,451,000 | SEC |
| 2020 Q3 | 30,673,116 | 1.07 | Add 3.42% | 0.04 | $38.05 | $1,167,112,000 | SEC |
| 2020 Q2 | 29,657,574 | 1.03 | Add 7.05% | 0.07 | $37.55 | $1,113,642,000 | SEC |
| 2020 Q1 | 27,705,278 | 0.93 | Add 6.14% | 0.05 | $30.84 | $854,431,000 | SEC |
| 2019 Q4 | 26,102,026 | 1.13 | Add 6.50% | 0.07 | $56.32 | $1,470,066,000 | SEC |
| 2019 Q3 | 24,508,516 | 1.08 | Add 19.25% | 0.17 | $53.37 | $1,308,019,000 | SEC |
| 2019 Q2 | 20,552,644 | 0.82 | Add 12.88% | 0.09 | $49.13 | $1,009,751,000 | SEC |
| 2019 Q1 | 18,206,728 | 0.70 | Add 6.10% | 0.04 | $46.53 | $847,159,000 | SEC |
| 2018 Q4 | 17,159,548 | 0.68 | Reduce 3.00% | 0.02 | $43.32 | $743,352,000 | SEC |
| 2018 Q3 | 17,689,748 | 0.66 | Reduce 0.97% | <0.01 | $48.54 | $858,660,000 | SEC |
| 2018 Q2 | 17,863,648 | 0.73 | Reduce 5.57% | 0.05 | $50.44 | $901,042,000 | SEC |
| 2018 Q1 | 18,917,798 | 0.81 | Reduce 4.66% | 0.04 | $52.04 | $984,482,000 | SEC |
| 2017 Q4 | 19,841,938 | 0.78 | Reduce 3.71% | 0.03 | $49.72 | $986,541,000 | SEC |
| 2017 Q3 | 20,606,484 | 0.80 | Reduce 0.52% | <0.01 | $46.94 | $967,268,000 | SEC |
| 2017 Q2 | 20,714,919 | 0.81 | Reduce 1.38% | 0.01 | $45.41 | $940,664,000 | SEC |
| 2017 Q1 | 21,005,769 | 0.82 | Reduce 0.93% | <0.01 | $44.70 | $938,958,000 | SEC |
| 2016 Q4 | 21,202,567 | 0.90 | Reduce 11.68% | 0.10 | $47.02 | $996,945,000 | SEC |
| 2016 Q3 | 24,005,503 | 0.87 | Reduce 2.92% | 0.03 | $37.72 | $905,488,000 | SEC |
| 2016 Q2 | 24,726,502 | 0.90 | Reduce 0.04% | <0.01 | $35.61 | $880,511,000 | SEC |
| 2016 Q1 | 24,736,302 | 0.84 | Add 2.97% | 0.02 | $33.27 | $822,977,000 | SEC |
| 2015 Q4 | 24,022,327 | 0.93 | Reduce 4.46% | 0.04 | $37.81 | $908,284,000 | SEC |
| 2015 Q3 | 25,144,982 | 0.93 | Reduce 1.56% | 0.02 | $35.60 | $895,161,000 | SEC |
| 2015 Q2 | 25,543,152 | 0.96 | Reduce 5.01% | 0.05 | $40.31 | $1,029,644,000 | SEC |
| 2015 Q1 | 26,890,303 | 1.01 | Reduce 0.51% | <0.01 | $38.99 | $1,048,453,000 | SEC |
| 2014 Q4 | 27,029,453 | 1.01 | Add 56.64% | 0.37 | $38.89 | $1,051,175,000 | SEC |
| 2014 Q3 | 17,255,676 | 0.63 | Add 0.83% | <0.01 | $37.21 | $642,084,000 | SEC |
| 2014 Q2 | 17,113,595 | 0.66 | Reduce 3.38% | 0.03 | $39.43 | $674,789,000 | SEC |
| 2014 Q1 | 17,712,405 | 0.75 | Reduce 0.59% | <0.01 | $40.17 | $711,507,000 | SEC |
| 2013 Q4 | 17,817,598 | 0.72 | Reduce 1.14% | <0.01 | $37.32 | $664,953,000 | SEC |
| 2013 Q3 | 18,022,348 | 0.71 | Reduce 3.44% | 0.03 | $33.75 | $608,254,000 | SEC |
| 2013 Q2 | 18,663,965 | 0.77 | Buy | 0.77 | $33.88 | $632,335,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2012 Q4 | 20,269,414 | 0.81 | Reduce 2.42% | 0.03 | $29.11 | $590,043,000 | SEC |
| 2012 Q3 | 20,772,314 | 1.20 | Buy | 1.20 | $33.16 | $688,810,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.31 | SEC | ||
| 2011 Q3 | 30,367,864 | 2.31 | Buy | 2.31 | $21.33 | $647,747,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2011 Q1 | 22,771,364 | 0.72 | Add 1.63% | 0.01 | $27.45 | $625,074,000 | SEC |
| 2010 Q4 | 22,405,064 | 0.73 | Add 2.11% | 0.02 | $26.29 | $589,029,000 | SEC |
| 2010 Q3 | 21,942,364 | 0.70 | Add 0.39% | <0.01 | $24.08 | $528,372,000 | SEC |
| 2010 Q2 | 21,858,084 | 0.83 | Reduce 1.22% | 0.01 | $26.31 | $575,086,000 | SEC |
| 2010 Q1 | 22,128,384 | 0.90 | Add 0.16% | <0.01 | $32.39 | $716,738,000 | SEC |
| 2009 Q4 | 22,092,684 | 0.74 | Add 3.84% | 0.03 | $25.37 | $560,491,000 | SEC |
| 2009 Q3 | 21,275,734 | 0.78 | Add 0.27% | <0.01 | $27.24 | $579,551,000 | SEC |
| 2009 Q2 | 21,217,734 | 0.74 | Add 374.43% | 0.58 | $21.98 | $466,366,000 | SEC |
| 2009 Q1 | 4,472,242 | 0.15 | Buy | 0.15 | $16.92 | $75,670,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 6,106 | <0.01 | Buy | <0.01 | $37.83 | $231,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 5,106 | <0.01 | $40.34 | $206,000 | SEC | ||
| 2007 Q2 | 5,106 | <0.01 | Reduce 5.55% | $40.74 | $208,000 | SEC | |
| 2007 Q1 | 5,406 | <0.01 | Reduce 12.89% | $41.07 | $222,000 | SEC | |
| 2006 Q4 | 6,206 | <0.01 | $43.99 | $273,000 | SEC | ||
| 2006 Q3 | 6,206 | <0.01 | $43.83 | $272,000 | SEC | ||
| 2006 Q2 | 6,206 | <0.01 | $41.57 | $258,000 | SEC | ||
| 2006 Q1 | 6,206 | <0.01 | Reduce 13.88% | $39.16 | $243,000 | SEC | |
| 2005 Q4 | 7,206 | <0.01 | $41.91 | $302,000 | SEC | ||
| 2005 Q3 | 7,206 | <0.01 | $39.00 | $281,000 | SEC | ||
| 2005 Q2 | 7,206 | <0.01 | Reduce 16.07% | <0.01 | $39.97 | $288,000 | SEC |
| 2005 Q1 | 8,586 | <0.01 | $39.13 | $336,000 | SEC | ||
| 2004 Q4 | 8,586 | <0.01 | $42.05 | $361,000 | SEC | ||
| 2004 Q3 | 8,586 | <0.01 | Reduce 2.28% | $39.72 | $341,000 | SEC | |
| 2004 Q2 | 8,786 | <0.01 | $36.99 | $325,000 | SEC | ||
| 2004 Q1 | 8,786 | <0.01 | $35.28 | $310,000 | SEC | ||
| 2003 Q4 | 8,786 | 0.01 | $38.58 | $339,000 | SEC | ||
| 2003 Q3 | 8,786 | 0.01 | Buy | 0.01 | $35.97 | $316,000 | SEC |