David Katz - Matrix Asset Advisors Inc
Holding/activity history for Truist Financial Corp. (TFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 3.10 | SEC | ||
| 2022 Q4 | 480,243 | 3.10 | Reduce 1.31% | 0.05 | $43.03 | $20,664,856 | SEC |
| 2022 Q3 | 486,631 | 3.47 | Reduce 4.61% | 0.17 | $43.54 | $21,188,000 | SEC |
| 2022 Q2 | 510,158 | 3.72 | Add 21.69% | 0.66 | $47.43 | $24,197,000 | SEC |
| 2022 Q1 | 419,232 | 3.20 | Add 4.80% | 0.15 | $56.70 | $23,770,000 | SEC |
| 2021 Q4 | 400,045 | 3.05 | Add 1.42% | 0.04 | $58.55 | $23,423,000 | SEC |
| 2021 Q3 | 394,440 | 3.26 | Add 4.01% | 0.13 | $58.65 | $23,134,000 | SEC |
| 2021 Q2 | 379,235 | 3.03 | Add 3.92% | 0.11 | $55.50 | $21,048,000 | SEC |
| 2021 Q1 | 364,939 | 3.17 | Add 1.03% | 0.03 | $58.32 | $21,283,000 | SEC |
| 2020 Q4 | 361,212 | 2.92 | Reduce 0.63% | 0.02 | $47.93 | $17,313,000 | SEC |
| 2020 Q3 | 363,496 | 2.69 | Reduce 5.85% | 0.16 | $38.05 | $13,831,000 | SEC |
| 2020 Q2 | 386,093 | 2.78 | Add 12.62% | 0.31 | $37.55 | $14,498,000 | SEC |
| 2020 Q1 | 342,824 | 2.41 | Reduce 3.62% | 0.12 | $30.84 | $10,573,000 | SEC |
| 2019 Q4 | 355,713 | 3.27 | Add 0.42% | 0.01 | $56.32 | $20,034,000 | SEC |
| 2019 Q3 | 354,219 | 3.36 | Reduce 0.57% | 0.02 | $53.37 | $18,905,000 | SEC |
| 2019 Q2 | 356,237 | 3.16 | Reduce 0.90% | 0.03 | $49.13 | $17,502,000 | SEC |
| 2019 Q1 | 359,463 | 2.91 | Add 0.51% | 0.01 | $46.53 | $16,726,000 | SEC |
| 2018 Q4 | 357,630 | 2.92 | Add 5.42% | 0.15 | $43.32 | $15,493,000 | SEC |
| 2018 Q3 | 339,247 | 2.67 | Add 5.92% | 0.15 | $48.54 | $16,467,000 | SEC |
| 2018 Q2 | 320,273 | 2.71 | Reduce 0.97% | 0.03 | $50.44 | $16,155,000 | SEC |
| 2018 Q1 | 323,419 | 2.80 | Reduce 0.10% | <0.01 | $52.04 | $16,831,000 | SEC |
| 2017 Q4 | 323,731 | 2.57 | Reduce 1.24% | 0.03 | $49.72 | $16,096,000 | SEC |
| 2017 Q3 | 327,798 | 2.54 | Add 2.07% | 0.05 | $46.94 | $15,387,000 | SEC |
| 2017 Q2 | 321,156 | 2.50 | Add 8.11% | 0.19 | $45.41 | $14,584,000 | SEC |
| 2017 Q1 | 297,071 | 2.33 | Reduce 1.94% | 0.05 | $44.70 | $13,279,000 | SEC |
| 2016 Q4 | 302,953 | 2.41 | Add 1.31% | 0.03 | $47.02 | $14,245,000 | SEC |
| 2016 Q3 | 299,045 | 1.99 | Add 0.42% | <0.01 | $37.72 | $11,280,000 | SEC |
| 2016 Q2 | 297,783 | 2.06 | Reduce 2.43% | 0.05 | $35.61 | $10,604,000 | SEC |
| 2016 Q1 | 305,197 | 2.00 | Reduce 28.27% | 0.88 | $33.27 | $10,154,000 | SEC |
| 2015 Q4 | 425,496 | 3.13 | Reduce 31.04% | 0.98 | $37.81 | $16,088,000 | SEC |
| 2015 Q3 | 617,010 | 3.17 | Reduce 3.48% | 0.11 | $35.60 | $21,966,000 | SEC |
| 2015 Q2 | 639,247 | 3.24 | Reduce 7.96% | 0.25 | $40.31 | $25,768,000 | SEC |
| 2015 Q1 | 694,565 | 3.13 | Reduce 0.00% | $38.99 | $27,081,000 | SEC | |
| 2014 Q4 | 694,572 | 3.05 | Add 0.06% | <0.01 | $38.89 | $27,012,000 | SEC |
| 2014 Q3 | 694,176 | 3.01 | Add 1.25% | 0.04 | $37.21 | $25,830,000 | SEC |
| 2014 Q2 | 685,627 | 3.08 | Add 0.33% | 0.01 | $39.43 | $27,034,000 | SEC |
| 2014 Q1 | 683,367 | 3.29 | Reduce 0.12% | <0.01 | $40.17 | $27,451,000 | SEC |
| 2013 Q4 | 684,212 | 3.10 | Add 2.12% | 0.06 | $37.32 | $25,535,000 | SEC |
| 2013 Q3 | 670,027 | 3.05 | Add 1.91% | 0.06 | $33.75 | $22,613,000 | SEC |
| 2013 Q2 | 657,465 | 3.11 | Add 5.84% | 0.17 | $33.88 | $22,275,000 | SEC |
| 2013 Q1 | 621,205 | 2.89 | Add 20.57% | 0.49 | $31.39 | $19,500,000 | SEC |
| 2012 Q4 | 515,222 | 2.46 | Add 6.83% | 0.16 | $29.11 | $14,998,000 | SEC |
| 2012 Q3 | 482,270 | 2.39 | Reduce 10.21% | 0.24 | $33.16 | $15,992,000 | SEC |
| 2012 Q2 | 537,092 | 2.39 | Reduce 0.71% | 0.02 | $30.85 | $16,569,000 | SEC |
| 2012 Q1 | 540,952 | 2.23 | Reduce 2.56% | 0.05 | $31.39 | $16,980,000 | SEC |
| 2011 Q4 | 555,192 | 2.00 | Reduce 4.23% | 0.08 | $25.17 | $13,974,000 | SEC |
| 2011 Q3 | 579,727 | 1.84 | Reduce 0.17% | <0.01 | $21.33 | $12,366,000 | SEC |
| 2011 Q2 | 580,699 | 1.82 | Add 5.61% | 0.10 | $26.84 | $15,586,000 | SEC |
| 2011 Q1 | 549,858 | 1.77 | Add 43.81% | 0.54 | $27.45 | $15,094,000 | SEC |
| 2010 Q4 | 382,342 | 1.27 | Buy | 1.27 | $26.29 | $10,052,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2001 Q1 | 28,590 | 0.19 | Add 2.80% | <0.01 | $35.19 | $1,006,000 | SEC |
| 2000 Q3 | 27,810 | 0.20 | Buy | 0.20 | $30.13 | $838,000 | SEC |