Richard Pzena - Pzena Investment Management
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% | 0.14 | SEC | ||
| 2019 Q2 | 1,288,869 | 0.14 | Reduce 0.44% | <0.01 | $20.79 | $26,796,000 | SEC |
| 2019 Q1 | 1,294,537 | 0.15 | Reduce 4.04% | <0.01 | $20.69 | $26,784,000 | SEC |
| 2018 Q4 | 1,349,035 | 0.15 | Reduce 2.31% | <0.01 | $19.49 | $26,293,000 | SEC |
| 2018 Q3 | 1,380,869 | 0.16 | Reduce 1.24% | <0.01 | $23.81 | $32,878,000 | SEC |
| 2018 Q2 | 1,398,166 | 0.17 | Add 1.56% | <0.01 | $24.62 | $34,423,000 | SEC |
| 2018 Q1 | 1,376,728 | 0.16 | Reduce 4.43% | <0.01 | $22.81 | $31,403,000 | SEC |
| 2017 Q4 | 1,440,506 | 0.14 | Reduce 6.70% | <0.01 | $20.50 | $29,530,000 | SEC |
| 2017 Q3 | 1,543,959 | 0.14 | Reduce 7.57% | 0.01 | $17.04 | $26,309,000 | SEC |
| 2017 Q2 | 1,670,379 | 0.15 | Add 1.85% | <0.01 | $15.94 | $26,626,000 | SEC |
| 2017 Q1 | 1,640,076 | 0.16 | Reduce 1.04% | <0.01 | $17.02 | $27,914,000 | SEC |
| 2016 Q4 | 1,657,332 | 0.20 | Reduce 19.40% | 0.05 | $20.11 | $33,329,000 | SEC |
| 2016 Q3 | 2,056,146 | 0.25 | Add 1.61% | <0.01 | $19.90 | $40,923,000 | SEC |
| 2016 Q2 | 2,023,552 | 0.23 | Add 31.35% | 0.05 | $18.11 | $36,642,000 | SEC |
| 2016 Q1 | 1,540,587 | 0.12 | Add 1.87% | <0.01 | $12.26 | $18,888,000 | SEC |
| 2015 Q4 | 1,512,268 | 0.13 | Reduce 0.07% | <0.01 | $14.12 | $21,353,000 | SEC |
| 2015 Q3 | 1,513,318 | 0.15 | Reduce 4.91% | <0.01 | $15.16 | $22,942,000 | SEC |
| 2015 Q2 | 1,591,518 | 0.15 | Reduce 13.90% | 0.02 | $16.61 | $26,435,000 | SEC |
| 2015 Q1 | 1,848,459 | 0.16 | Add 4.33% | <0.01 | $15.72 | $29,058,000 | SEC |
| 2014 Q4 | 1,771,757 | 0.15 | Reduce 4.25% | <0.01 | $15.89 | $28,153,000 | SEC |
| 2014 Q3 | 1,850,357 | 0.16 | Reduce 0.66% | <0.01 | $15.53 | $28,736,000 | SEC |
| 2014 Q2 | 1,862,582 | 0.17 | Reduce 2.90% | <0.01 | $16.37 | $30,490,000 | SEC |
| 2014 Q1 | 1,918,296 | 0.19 | Reduce 3.63% | <0.01 | $16.66 | $31,959,000 | SEC |
| 2013 Q4 | 1,990,640 | 0.20 | Add 0.31% | <0.01 | $16.25 | $32,348,000 | SEC |
| 2013 Q3 | 1,984,540 | 0.19 | Reduce 9.68% | 0.02 | $14.28 | $28,339,000 | SEC |
| 2013 Q2 | 2,197,265 | 0.21 | Reduce 3.53% | <0.01 | $14.18 | $31,157,000 | SEC |
| 2013 Q1 | 2,277,662 | 0.24 | Reduce 0.13% | <0.01 | $14.96 | $34,074,000 | SEC |
| 2012 Q4 | 2,280,647 | 0.23 | Reduce 1.60% | <0.01 | $12.15 | $27,710,000 | SEC |
| 2012 Q3 | 2,317,797 | 0.24 | Reduce 0.84% | <0.01 | $11.94 | $27,674,000 | SEC |
| 2012 Q2 | 2,337,407 | 0.32 | Reduce 4.15% | 0.01 | $11.48 | $26,833,000 | SEC |
| 2012 Q1 | 2,438,674 | 0.30 | Reduce 0.63% | <0.01 | $11.89 | $28,996,000 | SEC |
| 2011 Q4 | 2,454,199 | 0.28 | Add 13.10% | 0.03 | $10.32 | $25,327,000 | SEC |
| 2011 Q3 | 2,169,850 | 0.24 | Add 33.37% | 0.06 | $9.16 | $19,876,000 | SEC |
| 2011 Q2 | 1,626,900 | 0.21 | Add 901.02% | 0.19 | $13.80 | $22,451,000 | SEC |
| 2011 Q1 | 162,525 | 0.02 | Buy | 0.02 | $15.86 | $2,578,000 | SEC |