Robert Olstein - Olstein Capital Management,
Holding/activity history for Truist Financial Corp. (TFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2019 Q4 | 63,000 | 0.55 | Reduce 16.00% | 0.10 | $56.32 | $3,548,000 | SEC |
| 2019 Q3 | 75,000 | 0.63 | $53.37 | $4,003,000 | SEC | ||
| 2019 Q2 | 75,000 | 0.60 | $49.13 | $3,685,000 | SEC | ||
| 2019 Q1 | 75,000 | 0.58 | Add 13.64% | 0.07 | $46.53 | $3,490,000 | SEC |
| 2018 Q4 | 66,000 | 0.47 | Add 3.13% | 0.01 | $43.32 | $2,859,000 | SEC |
| 2018 Q3 | 64,000 | 0.42 | $48.55 | $3,107,000 | SEC | ||
| 2018 Q2 | 64,000 | 0.43 | Reduce 5.88% | 0.03 | $50.44 | $3,228,000 | SEC |
| 2018 Q1 | 68,000 | 0.46 | Reduce 35.24% | 0.24 | $52.04 | $3,539,000 | SEC |
| 2017 Q4 | 105,000 | 0.67 | Reduce 5.41% | 0.04 | $49.72 | $5,221,000 | SEC |
| 2017 Q3 | 111,000 | 0.67 | $46.94 | $5,210,000 | SEC | ||
| 2017 Q2 | 111,000 | 0.64 | Add 15.63% | 0.09 | $45.41 | $5,041,000 | SEC |
| 2017 Q1 | 96,000 | 0.56 | Reduce 13.51% | 0.09 | $44.70 | $4,291,000 | SEC |
| 2016 Q4 | 111,000 | 0.69 | Reduce 39.01% | 0.36 | $47.02 | $5,219,000 | SEC |
| 2016 Q3 | 182,000 | 0.92 | Reduce 22.88% | 0.27 | $37.72 | $6,865,000 | SEC |
| 2016 Q2 | 236,000 | 1.16 | Add 3.51% | 0.04 | $35.61 | $8,404,000 | SEC |
| 2016 Q1 | 228,000 | 1.04 | Add 7.04% | 0.07 | $33.27 | $7,586,000 | SEC |
| 2015 Q4 | 213,000 | 1.08 | $37.81 | $8,054,000 | SEC | ||
| 2015 Q3 | 213,000 | 0.97 | Reduce 1.39% | 0.01 | $35.60 | $7,583,000 | SEC |
| 2015 Q2 | 216,000 | 0.93 | $40.31 | $8,707,000 | SEC | ||
| 2015 Q1 | 216,000 | 0.94 | Add 2.37% | 0.02 | $38.99 | $8,422,000 | SEC |
| 2014 Q4 | 211,000 | 1.03 | $38.89 | $8,206,000 | SEC | ||
| 2014 Q3 | 211,000 | 1.05 | $37.21 | $7,851,000 | SEC | ||
| 2014 Q2 | 211,000 | 1.13 | $39.43 | $8,320,000 | SEC | ||
| 2014 Q1 | 211,000 | 1.19 | $40.17 | $8,476,000 | SEC | ||
| 2013 Q4 | 211,000 | 1.17 | $37.32 | $7,875,000 | SEC | ||
| 2013 Q3 | 211,000 | 1.14 | $33.75 | $7,121,000 | SEC | ||
| 2013 Q2 | 211,000 | 1.19 | Add 9.84% | 0.11 | $33.88 | $7,149,000 | SEC |
| 2013 Q1 | 192,100 | 1.06 | Add 1.64% | 0.02 | $31.39 | $6,030,000 | SEC |
| 2012 Q4 | 189,000 | 1.08 | Add 56.20% | 0.39 | $29.11 | $5,502,000 | SEC |
| 2012 Q3 | 121,000 | 0.74 | Add 31.52% | 0.18 | $33.16 | $4,012,000 | SEC |
| 2012 Q2 | 92,000 | 0.53 | Buy | 0.53 | $30.85 | $2,838,000 | SEC |