Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Truist Financial Corp. (TFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q4 | 85,143 | 0.01 | Add 257.13% | <0.01 | $43.38 | $3,693,503 | SEC |
| 2024 Q3 | 23,841 | <0.01 | Reduce 63.26% | <0.01 | $42.77 | $1,019,680 | SEC |
| 2024 Q2 | 64,890 | 0.01 | Reduce 41.83% | <0.01 | $38.85 | $2,520,977 | SEC |
| 2024 Q1 | 111,559 | 0.01 | Reduce 39.38% | <0.01 | $38.98 | $4,348,570 | SEC |
| 2023 Q4 | 184,028 | 0.02 | $36.92 | $6,794,314 | SEC | ||
| 2023 Q3 | 184,028 | 0.01 | Add 6.55% | <0.01 | $28.61 | $5,265,041 | SEC |
| 2023 Q2 | 172,715 | 0.01 | Add 5.40% | <0.01 | $30.35 | $5,241,900 | SEC |
| 2023 Q1 | 163,867 | 0.01 | Add 283.40% | <0.01 | $34.10 | $5,587,865 | SEC |
| 2022 Q4 | 42,741 | 0.01 | Add 49.57% | <0.01 | $43.03 | $1,839,145 | SEC |
| 2022 Q3 | 28,576 | <0.01 | Add 5.16% | <0.01 | $43.53 | $1,244,000 | SEC |
| 2022 Q2 | 27,175 | <0.01 | Add 41.76% | <0.01 | $47.43 | $1,289,000 | SEC |
| 2022 Q1 | 19,170 | <0.01 | Reduce 99.48% | 0.54 | $56.70 | $1,087,000 | SEC |
| 2021 Q4 | 3,668,100 | 0.54 | Reduce 0.73% | <0.01 | $58.55 | $214,767,000 | SEC |
| 2021 Q3 | 3,695,184 | 0.56 | Reduce 18.27% | 0.12 | $58.65 | $216,723,000 | SEC |
| 2021 Q2 | 4,521,059 | 0.63 | Reduce 15.93% | 0.13 | $55.50 | $250,919,000 | SEC |
| 2021 Q1 | 5,377,565 | 0.83 | Reduce 26.75% | 0.26 | $58.32 | $313,620,000 | SEC |
| 2020 Q4 | 7,341,728 | 0.99 | Reduce 15.87% | 0.16 | $47.93 | $351,889,000 | SEC |
| 2020 Q3 | 8,726,623 | 1.00 | Add 0.12% | <0.01 | $38.05 | $332,048,000 | SEC |
| 2020 Q2 | 8,716,150 | 1.03 | Reduce 31.42% | 0.45 | $37.55 | $327,291,000 | SEC |
| 2020 Q1 | 12,708,685 | 1.42 | Reduce 0.51% | 0.01 | $30.84 | $391,936,000 | SEC |
| 2019 Q4 | 12,773,860 | 1.97 | Reduce 1.55% | 0.03 | $56.32 | $719,424,000 | SEC |
| 2019 Q3 | 12,974,524 | 1.97 | Reduce 0.68% | 0.01 | $53.37 | $692,450,000 | SEC |
| 2019 Q2 | 13,063,509 | 1.74 | Reduce 0.43% | <0.01 | $49.13 | $641,810,000 | SEC |
| 2019 Q1 | 13,119,294 | 1.65 | Reduce 21.14% | 0.44 | $46.53 | $610,441,000 | SEC |
| 2018 Q4 | 16,635,567 | 2.09 | Reduce 0.80% | 0.02 | $43.32 | $720,653,000 | SEC |
| 2018 Q3 | 16,770,001 | 2.06 | Add 0.06% | <0.01 | $48.54 | $814,016,000 | SEC |
| 2018 Q2 | 16,759,874 | 2.09 | Reduce 0.23% | <0.01 | $50.44 | $845,368,000 | SEC |
| 2018 Q1 | 16,798,617 | 2.19 | Add 0.85% | 0.02 | $52.04 | $874,200,000 | SEC |
| 2017 Q4 | 16,656,750 | 1.95 | Reduce 0.26% | <0.01 | $49.72 | $828,174,000 | SEC |
| 2017 Q3 | 16,699,414 | 1.76 | Add 3.35% | 0.06 | $46.94 | $783,870,000 | SEC |
| 2017 Q2 | 16,158,157 | 1.77 | Add 3.45% | 0.06 | $45.41 | $733,742,000 | SEC |
| 2017 Q1 | 15,618,624 | 1.73 | Add 2.65% | 0.04 | $44.70 | $698,152,000 | SEC |
| 2016 Q4 | 15,215,537 | 1.84 | Add 0.11% | <0.01 | $47.02 | $715,435,000 | SEC |
| 2016 Q3 | 15,199,251 | 1.46 | Reduce 0.15% | <0.01 | $37.72 | $573,316,000 | SEC |
| 2016 Q2 | 15,222,334 | 1.39 | Add 0.29% | <0.01 | $35.61 | $542,067,000 | SEC |
| 2016 Q1 | 15,178,547 | 1.29 | Add 6.59% | 0.08 | $33.27 | $504,990,000 | SEC |
| 2015 Q4 | 14,240,753 | 1.37 | Reduce 1.31% | 0.02 | $37.81 | $538,443,000 | SEC |
| 2015 Q3 | 14,429,318 | 1.34 | Reduce 1.49% | 0.02 | $35.60 | $513,684,000 | SEC |
| 2015 Q2 | 14,647,822 | 1.44 | Reduce 1.37% | 0.02 | $40.31 | $590,454,000 | SEC |
| 2015 Q1 | 14,851,112 | 1.42 | Add 1.02% | 0.01 | $38.99 | $579,045,000 | SEC |
| 2014 Q4 | 14,700,463 | 1.44 | Add 0.20% | <0.01 | $38.89 | $571,701,000 | SEC |
| 2014 Q3 | 14,671,439 | 1.42 | Add 2.24% | 0.03 | $37.21 | $545,924,000 | SEC |
| 2014 Q2 | 14,349,337 | 1.44 | Add 0.92% | 0.01 | $39.43 | $565,794,000 | SEC |
| 2014 Q1 | 14,219,126 | 1.59 | Add 0.71% | 0.01 | $40.17 | $571,182,000 | SEC |
| 2013 Q4 | 14,118,383 | 1.51 | Add 0.58% | <0.01 | $37.32 | $526,898,000 | SEC |
| 2013 Q3 | 14,036,984 | 1.45 | Add 1.38% | 0.02 | $33.75 | $473,748,000 | SEC |
| 2013 Q2 | 13,846,131 | 1.51 | Add 2.30% | 0.03 | $33.88 | $469,107,000 | SEC |
| 2013 Q1 | 13,535,231 | 1.86 | Add 0.71% | 0.01 | $31.39 | $424,871,000 | SEC |
| 2012 Q4 | 13,440,231 | 1.83 | Add 2.56% | 0.05 | $29.11 | $391,245,000 | SEC |
| 2012 Q3 | 13,104,831 | 2.10 | Add 0.01% | <0.01 | $33.16 | $434,556,000 | SEC |
| 2012 Q2 | 13,103,131 | 2.07 | Add 0.72% | 0.01 | $30.85 | $404,232,000 | SEC |
| 2012 Q1 | 13,009,194 | 2.14 | Add 1.88% | 0.04 | $31.39 | $408,359,000 | SEC |
| 2011 Q4 | 12,768,694 | 1.88 | Add 2.81% | 0.05 | $25.17 | $321,388,000 | SEC |
| 2011 Q3 | 12,419,371 | 1.77 | Add 21.28% | 0.31 | $21.33 | $264,905,000 | SEC |
| 2011 Q2 | 10,240,151 | 1.70 | Add 68.88% | 0.69 | $26.84 | $274,846,000 | SEC |
| 2011 Q1 | 6,063,500 | 1.16 | Buy | 1.16 | $27.45 | $166,443,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 2,690 | <0.01 | Buy | <0.01 | $37.92 | $102,000 | SEC |