Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Truist Financial Corp. (TFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 9,355 | <0.01 | Add 0.81% | $45.72 | $427,727 | SEC | |
| 2025 Q2 | 9,280 | <0.01 | Reduce 4.25% | <0.01 | $42.99 | $398,967 | SEC |
| 2025 Q1 | 9,692 | <0.01 | Add 0.78% | $41.15 | $398,826 | SEC | |
| 2024 Q4 | 9,617 | <0.01 | Add 0.74% | $43.38 | $417,200 | SEC | |
| 2024 Q3 | 9,546 | <0.01 | Reduce 16.77% | <0.01 | $42.77 | $408,300 | SEC |
| 2024 Q2 | 11,470 | <0.01 | Add 0.78% | $38.85 | $445,620 | SEC | |
| 2024 Q1 | 11,381 | <0.01 | Add 0.83% | $38.98 | $443,650 | SEC | |
| 2023 Q4 | 11,287 | <0.01 | Add 0.89% | $36.92 | $416,729 | SEC | |
| 2023 Q3 | 11,187 | <0.01 | Add 0.95% | $28.61 | $320,051 | SEC | |
| 2023 Q2 | 11,082 | <0.01 | Reduce 1.77% | <0.01 | $30.35 | $336,352 | SEC |
| 2023 Q1 | 11,282 | <0.01 | Add 3.34% | <0.01 | $34.10 | $384,699 | SEC |
| 2022 Q4 | 10,917 | 0.01 | Add 0.62% | <0.01 | $43.03 | $469,759 | SEC |
| 2022 Q3 | 10,850 | 0.01 | Add 0.58% | <0.01 | $43.50 | $472,000 | SEC |
| 2022 Q2 | 10,787 | 0.01 | Add 0.52% | <0.01 | $47.46 | $512,000 | SEC |
| 2022 Q1 | 10,731 | 0.01 | Add 0.42% | $56.66 | $608,000 | SEC | |
| 2021 Q4 | 10,686 | 0.01 | Add 0.41% | $58.58 | $626,000 | SEC | |
| 2021 Q3 | 10,642 | 0.01 | Add 0.43% | $58.64 | $624,000 | SEC | |
| 2021 Q2 | 10,596 | <0.01 | Add 0.39% | $55.49 | $588,000 | SEC | |
| 2021 Q1 | 10,555 | 0.01 | Add 0.39% | $58.36 | $616,000 | SEC | |
| 2020 Q4 | 10,514 | <0.01 | Add 0.49% | $47.94 | $504,000 | SEC | |
| 2020 Q3 | 10,463 | <0.01 | Add 0.59% | $38.04 | $398,000 | SEC | |
| 2020 Q2 | 10,402 | <0.01 | Add 0.59% | $37.59 | $391,000 | SEC | |
| 2020 Q1 | 10,341 | <0.01 | Add 0.47% | $30.85 | $319,000 | SEC | |
| 2019 Q4 | 10,293 | <0.01 | Add 0.42% | $56.35 | $580,000 | SEC | |
| 2019 Q3 | 10,250 | <0.01 | Add 0.49% | $53.37 | $547,000 | SEC | |
| 2019 Q2 | 10,200 | <0.01 | Add 0.42% | $49.12 | $501,000 | SEC | |
| 2019 Q1 | 10,157 | <0.01 | Add 0.41% | $46.57 | $473,000 | SEC | |
| 2018 Q4 | 10,116 | <0.01 | Reduce 4.72% | <0.01 | $43.30 | $438,000 | SEC |
| 2018 Q3 | 10,617 | <0.01 | Add 0.37% | $48.51 | $515,000 | SEC | |
| 2018 Q2 | 10,578 | <0.01 | Reduce 36.62% | <0.01 | $50.48 | $534,000 | SEC |
| 2018 Q1 | 16,690 | 0.01 | Reduce 38.42% | <0.01 | $52.07 | $869,000 | SEC |
| 2017 Q4 | 27,105 | 0.01 | Add 0.51% | <0.01 | $49.73 | $1,348,000 | SEC |
| 2017 Q3 | 26,967 | 0.01 | Add 13.90% | <0.01 | $46.95 | $1,266,000 | SEC |
| 2017 Q2 | 23,676 | 0.01 | Add 0.59% | <0.01 | $45.40 | $1,075,000 | SEC |
| 2017 Q1 | 23,536 | 0.01 | Add 0.53% | <0.01 | $44.70 | $1,052,000 | SEC |
| 2016 Q4 | 23,413 | 0.01 | Reduce 38.04% | <0.01 | $47.03 | $1,101,000 | SEC |
| 2016 Q3 | 37,787 | 0.01 | Reduce 8.90% | <0.01 | $37.71 | $1,425,000 | SEC |
| 2016 Q2 | 41,480 | 0.01 | Add 0.70% | <0.01 | $35.61 | $1,477,000 | SEC |
| 2016 Q1 | 41,191 | 0.01 | Add 0.77% | <0.01 | $33.26 | $1,370,000 | SEC |
| 2015 Q4 | 40,878 | 0.01 | Reduce 11.63% | <0.01 | $37.82 | $1,546,000 | SEC |
| 2015 Q3 | 46,260 | 0.01 | Add 9.08% | <0.01 | $35.60 | $1,647,000 | SEC |
| 2015 Q2 | 42,408 | 0.02 | Add 0.68% | <0.01 | $40.30 | $1,709,000 | SEC |
| 2015 Q1 | 42,122 | 0.01 | Add 0.63% | <0.01 | $38.98 | $1,642,000 | SEC |
| 2014 Q4 | 41,860 | 0.01 | Add 0.63% | <0.01 | $38.89 | $1,628,000 | SEC |
| 2014 Q3 | 41,599 | 0.01 | Add 0.64% | <0.01 | $37.21 | $1,548,000 | SEC |
| 2014 Q2 | 41,336 | 0.02 | Add 0.63% | <0.01 | $39.43 | $1,630,000 | SEC |
| 2014 Q1 | 41,077 | 0.02 | Add 0.61% | <0.01 | $40.17 | $1,650,000 | SEC |
| 2013 Q4 | 40,829 | 0.02 | Reduce 1.75% | <0.01 | $37.33 | $1,524,000 | SEC |
| 2013 Q3 | 41,556 | 0.01 | Add 0.67% | <0.01 | $33.76 | $1,403,000 | SEC |
| 2013 Q2 | 41,281 | 0.02 | Add 0.70% | <0.01 | $33.89 | $1,399,000 | SEC |
| 2013 Q1 | 40,996 | 0.02 | Add 1.41% | <0.01 | $31.39 | $1,287,000 | SEC |
| 2012 Q4 | 40,426 | 0.02 | Add 0.69% | <0.01 | $29.11 | $1,177,000 | SEC |
| 2012 Q3 | 40,150 | 0.02 | $33.15 | $1,331,000 | SEC | ||
| 2012 Q2 | 40,150 | 0.02 | $30.86 | $1,239,000 | SEC | ||
| 2012 Q1 | 40,150 | 0.02 | $31.38 | $1,260,000 | SEC | ||
| 2011 Q4 | 40,150 | 0.02 | Add 59.64% | <0.01 | $25.18 | $1,011,000 | SEC |
| 2011 Q3 | 25,150 | 0.01 | $21.31 | $536,000 | SEC | ||
| 2011 Q2 | 25,150 | 0.01 | $26.84 | $675,000 | SEC | ||
| 2011 Q1 | 25,150 | 0.01 | $27.44 | $690,000 | SEC | ||
| 2010 Q4 | 25,150 | 0.03 | $26.28 | $661,000 | SEC | ||
| 2010 Q3 | 25,150 | 0.03 | $24.10 | $606,000 | SEC | ||
| 2010 Q2 | 25,150 | 0.03 | $26.32 | $662,000 | SEC | ||
| 2010 Q1 | 25,150 | 0.04 | Add 66.01% | 0.02 | $32.41 | $815,000 | SEC |
| 2009 Q4 | 15,150 | 0.02 | Buy | 0.02 | $25.35 | $384,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q2 | 15,150 | 0.02 | $21.98 | $333,000 | SEC | ||
| 2009 Q1 | 15,150 | 0.03 | $16.90 | $256,000 | SEC | ||
| 2008 Q4 | 15,150 | 0.02 | Buy | 0.02 | $27.46 | $416,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 15,150 | 0.01 | Add 49.33% | <0.01 | $32.08 | $486,000 | SEC |
| 2007 Q4 | 10,145 | 0.01 | $30.66 | $311,000 | SEC | ||
| 2007 Q3 | 10,145 | 0.03 | $40.41 | $410,000 | SEC | ||
| 2007 Q2 | 10,145 | 0.01 | $40.71 | $413,000 | SEC | ||
| 2007 Q1 | 10,145 | 0.01 | Reduce 0.98% | <0.01 | $41.01 | $416,000 | SEC |
| 2006 Q4 | 10,245 | 0.01 | Reduce 4.65% | <0.01 | $43.92 | $450,000 | SEC |
| 2006 Q3 | 10,745 | 0.01 | $43.74 | $470,000 | SEC | ||
| 2006 Q2 | 10,745 | 0.01 | Buy | 0.01 | $41.60 | $447,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 10,850 | 0.01 | $41.94 | $455,000 | SEC | ||
| 2005 Q3 | 10,850 | <0.01 | $39.08 | $424,000 | SEC | ||
| 2005 Q2 | 10,850 | 0.07 | Buy | 0.07 | $39,970.05 | $433,675,000 | SEC |