William Frels - Mairs & Power Inc
Holding/activity history for Truist Financial Corp. (TFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 35,276 | 0.01 | Reduce 1.95% | <0.01 | $20.78 | $733,000 | SEC |
| 2019 Q1 | 35,976 | 0.01 | Reduce 0.69% | <0.01 | $20.68 | $744,000 | SEC |
| 2018 Q4 | 36,226 | 0.01 | Add 5.84% | <0.01 | $19.49 | $706,000 | SEC |
| 2018 Q3 | 34,226 | 0.01 | Add 3.95% | <0.01 | $23.81 | $815,000 | SEC |
| 2018 Q2 | 32,926 | 0.01 | Reduce 3.11% | <0.01 | $24.63 | $811,000 | SEC |
| 2018 Q1 | 33,982 | 0.01 | Reduce 1.94% | <0.01 | $22.81 | $775,000 | SEC |
| 2017 Q4 | 34,654 | 0.01 | $20.49 | $710,000 | SEC | ||
| 2017 Q3 | 34,654 | 0.01 | Reduce 32.30% | <0.01 | $17.05 | $591,000 | SEC |
| 2017 Q2 | 51,190 | 0.01 | Reduce 39.40% | <0.01 | $15.94 | $816,000 | SEC |
| 2017 Q1 | 84,468 | 0.02 | Reduce 9.04% | <0.01 | $17.02 | $1,438,000 | SEC |
| 2016 Q4 | 92,860 | 0.02 | Reduce 14.50% | <0.01 | $19.59 | $1,819,000 | SEC |
| 2016 Q3 | 108,612 | 0.02 | Reduce 15.15% | <0.01 | $14.51 | $1,576,000 | SEC |
| 2016 Q2 | 128,012 | 0.02 | Reduce 12.86% | <0.01 | $12.65 | $1,619,000 | SEC |
| 2016 Q1 | 146,912 | 0.03 | Reduce 10.79% | <0.01 | $12.26 | $1,801,000 | SEC |
| 2015 Q4 | 164,689 | 0.03 | Reduce 22.31% | 0.01 | $14.12 | $2,325,000 | SEC |
| 2015 Q3 | 211,975 | 0.05 | Reduce 9.11% | <0.01 | $15.16 | $3,214,000 | SEC |
| 2015 Q2 | 233,217 | 0.05 | Reduce 37.16% | 0.03 | $16.61 | $3,874,000 | SEC |
| 2015 Q1 | 371,155 | 0.08 | Reduce 84.59% | 0.45 | $15.72 | $5,835,000 | SEC |
| 2014 Q4 | 2,408,841 | 0.53 | Reduce 38.80% | 0.35 | $15.89 | $38,276,000 | SEC |
| 2014 Q3 | 3,936,046 | 0.89 | Reduce 12.54% | 0.13 | $15.53 | $61,127,000 | SEC |
| 2014 Q2 | 4,500,563 | 1.06 | Add 1.04% | 0.01 | $16.37 | $73,674,000 | SEC |
| 2014 Q1 | 4,454,125 | 1.15 | Add 0.62% | <0.01 | $16.66 | $74,206,000 | SEC |
| 2013 Q4 | 4,426,750 | 1.16 | Reduce 0.62% | <0.01 | $16.25 | $71,935,000 | SEC |
| 2013 Q3 | 4,454,194 | 1.15 | Reduce 0.78% | 0.01 | $14.28 | $63,606,000 | SEC |
| 2013 Q2 | 4,489,144 | 1.28 | Reduce 4.04% | 0.03 | $14.18 | $63,656,000 | SEC |
| 2013 Q1 | 4,678,055 | 0.71 | Add 0.97% | <0.01 | $14.96 | $69,984,000 | SEC |
| 2012 Q4 | 4,633,255 | 1.40 | Reduce 0.39% | <0.01 | $12.15 | $56,294,000 | SEC |
| 2012 Q3 | 4,651,384 | 1.37 | Add 0.52% | <0.01 | $11.94 | $55,538,000 | SEC |
| 2012 Q2 | 4,627,454 | 1.39 | Add 0.79% | 0.01 | $11.48 | $53,123,000 | SEC |
| 2012 Q1 | 4,591,404 | 1.40 | Add 1.01% | 0.01 | $11.89 | $54,592,000 | SEC |
| 2011 Q4 | 4,545,493 | 1.35 | Add 1.11% | 0.01 | $10.32 | $46,909,000 | SEC |
| 2011 Q3 | 4,495,691 | 1.32 | Buy | 1.32 | $9.16 | $41,181,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2011 Q1 | 4,389,129 | 1.91 | Reduce 0.63% | 0.01 | $15.86 | $69,612,000 | SEC |
| 2010 Q4 | 4,417,124 | 1.89 | Reduce 0.97% | 0.01 | $14.81 | $65,418,000 | SEC |
| 2010 Q3 | 4,460,522 | 1.14 | Reduce 4.34% | 0.05 | $16,190.00 | $72,215,851,000 | SEC |
| 2010 Q1 | 4,662,762 | 1.12 | Add 0.39% | <0.01 | $15,940.00 | $74,324,426,000 | SEC |
| 2009 Q4 | 4,644,606 | 1.00 | Add 2.08% | 0.02 | $13,620.00 | $63,259,534,000 | SEC |
| 2009 Q3 | 4,550,086 | 0.98 | Add 2.02% | 0.02 | $13,040.00 | $59,333,121,000 | SEC |
| 2009 Q2 | 4,459,796 | 1.13 | Add 0.29% | <0.01 | $13,370.00 | $59,627,473,000 | SEC |
| 2009 Q1 | 4,447,046 | 1.18 | Reduce 1.09% | 0.01 | $11,760.00 | $52,297,261,000 | SEC |
| 2008 Q4 | 4,496,258 | 1.17 | Reduce 0.51% | <0.01 | $13,660.00 | $61,418,884,000 | SEC |
| 2008 Q3 | 4,519,208 | 1.19 | Add 4.12% | 0.05 | $18,000.00 | $81,345,744,000 | SEC |
| 2008 Q2 | 4,340,328 | 0.77 | Add 3.59% | 0.03 | $12,030.00 | $52,214,146,000 | SEC |
| 2008 Q1 | 4,190,079 | 1.04 | Reduce 0.01% | <0.01 | $17,920.00 | $75,086,216,000 | SEC |
| 2007 Q4 | 4,190,479 | 1.53 | Reduce 0.43% | <0.01 | $17,930.00 | $75,135,288,000 | SEC |
| 2007 Q3 | 4,208,403 | 1.32 | Add 0.02% | <0.01 | $26,180.00 | $110,175,991,000 | SEC |
| 2007 Q2 | 4,207,618 | 1.41 | Add 0.17% | <0.01 | $27,800.00 | $116,971,780,000 | SEC |
| 2007 Q1 | 4,200,482 | 1.41 | Add 0.26% | <0.01 | $26,360.00 | $110,724,706,000 | SEC |
| 2006 Q4 | 4,189,382 | 1.48 | Add 0.90% | 0.01 | $27,420.00 | $114,872,854,000 | SEC |
| 2006 Q3 | 4,152,072 | 3.00 | Reduce 2.63% | 0.02 | $26,290.00 | $109,157,973,000 | SEC |
| 2006 Q2 | 4,264,430 | 0.64 | Add 5.46% | 0.03 | $3,000.21 | $12,794,174,000 | SEC |
| 2006 Q1 | 4,043,522 | 1.42 | Add 0.46% | <0.01 | $25,750.00 | $104,120,692,000 | SEC |
| 2005 Q4 | 4,025,202 | 1.59 | Add 0.41% | <0.01 | $27,140.00 | $109,243,982,000 | SEC |
| 2005 Q3 | 4,008,952 | 3.36 | Add 0.38% | 0.01 | $26,750.00 | $107,239,466,000 | SEC |
| 2005 Q2 | 3,993,652 | 1.62 | Add 5.61% | 0.09 | $25,880.00 | $103,355,714,000 | SEC |
| 2005 Q1 | 3,781,532 | 1.71 | Add 19.51% | 0.28 | $27,150.00 | $102,668,594,000 | SEC |
| 2004 Q4 | 3,164,244 | 1.83 | Buy | 1.83 | $32,140.00 | $101,698,802,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 4.06 | SEC | ||
| 2004 Q2 | 1,592,122 | 4.06 | Add 6.54% | 0.25 | $58,050.00 | $92,422,682,000 | SEC |
| 2004 Q1 | 1,494,447 | 1.83 | Add 9.96% | 0.17 | $51,070.00 | $76,321,408,000 | SEC |
| 2003 Q4 | 1,359,047 | 1.87 | Add 5.57% | 0.10 | $51,350.00 | $69,787,063,000 | SEC |
| 2003 Q3 | 1,287,347 | 1.92 | Buy | 1.92 | $47,950.00 | $61,728,289,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2003 Q1 | 1,175,570 | 1.97 | Add 4.52% | 0.09 | $40,040.00 | $47,069,823,000 | SEC |
| 2002 Q4 | 1,124,696 | 2.07 | Add 7.53% | 0.15 | $43,690.00 | $49,137,968,000 | SEC |
| 2002 Q3 | 1,045,916 | 2.08 | Add 2.32% | 0.05 | $42,330.00 | $44,273,624,000 | SEC |
| 2002 Q2 | 1,022,216 | 2.23 | Add 10.35% | 0.21 | $49,100.00 | $50,190,806,000 | SEC |
| 2002 Q1 | 926,366 | 4.25 | Add 10.55% | 0.41 | $52,610.00 | $48,736,115,000 | SEC |
| 2001 Q4 | 837,966 | 2.01 | Add 6.44% | 0.12 | $47,980.00 | $40,205,609,000 | SEC |
| 2001 Q3 | 787,266 | 2.07 | Reduce 0.25% | 0.01 | $46,060.00 | $36,261,472,000 | SEC |
| 2001 Q2 | 789,266 | 4.13 | Buy | 4.13 | $46,310.00 | $36,550,908,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2000 Q4 | 781,066 | 2.01 | Reduce 0.66% | 0.01 | $44,562.50 | $34,806,254,000 | SEC |
| 2000 Q3 | 786,252 | 1.93 | Add 2.42% | 0.05 | $37,625.00 | $29,582,731,000 | SEC |
| 2000 Q2 | 767,652 | 1.24 | Buy | 1.24 | $25,687.50 | $19,719,061,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 1999 Q4 | 751,726 | 1.19 | Add 0.32% | <0.01 | $24,875.00 | $18,699,184,000 | SEC |
| 1999 Q3 | 749,326 | 1.35 | Buy | 1.35 | $28,562.50 | $21,402,624,000 | SEC |