David Katz - Matrix Asset Advisors
Holding/activity history for Truist Financial Corp. (TFC)
← All TFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 3.10 | $25.56–47.05 · VW $34.36i | SEC | |
| 2022 Q4 | 480,243 | 3.10 | Reduce 1.31% | 0.05 | $40.55–51.26 · VW $46.25i | $20,664,856 | SEC |
| 2022 Q3 | 486,631 | 3.47 | Reduce 4.61% | 0.17 | $40.01–49.81 · VW $45.54i | $21,188,000 | SEC |
| 2022 Q2 | 510,158 | 3.72 | Add 21.69% | 0.66 | $44.68–52.22 · VW $47.91i | $24,197,000 | SEC |
| 2022 Q1 | 419,232 | 3.20 | Add 4.80% | 0.15 | $44.85–61.50 · VW $52.03i | $23,770,000 | SEC |
| 2021 Q4 | 400,045 | 3.05 | Add 1.42% | 0.04 | $54.73–68.95 · VW $61.97i | $23,423,000 | SEC |
| 2021 Q3 | 394,440 | 3.26 | Add 4.01% | 0.13 | $52.63–65.42 · VW $59.12i | $23,134,000 | SEC |
| 2021 Q2 | 379,235 | 3.03 | Add 3.92% | 0.11 | $51.87–62.59 · VW $57.17i | $21,048,000 | SEC |
| 2021 Q1 | 364,939 | 3.17 | Add 1.03% | 0.03 | $55.16–62.69 · VW $59.88i | $21,283,000 | SEC |
| 2020 Q4 | 361,212 | 2.92 | Reduce 0.63% | 0.02 | $45.44–61.26 · VW $54.55i | $17,313,000 | SEC |
| 2020 Q3 | 363,496 | 2.69 | Reduce 5.85% | 0.16 | $34.86–49.72 · VW $43.67i | $13,831,000 | SEC |
| 2020 Q2 | 386,093 | 2.78 | Add 12.62% | 0.31 | $33.47–46.53 · VW $39.60i | $14,498,000 | SEC |
| 2020 Q1 | 342,824 | 2.41 | Reduce 3.62% | 0.12 | $24.01–49.40 · VW $36.73i | $10,573,000 | SEC |
| 2019 Q4 | 355,713 | 3.27 | Add 0.42% | 0.01 | $44.92–56.92 · VW $49.33i | $20,034,000 | SEC |
| 2019 Q3 | 354,219 | 3.36 | Reduce 0.57% | 0.02 | $46.33–55.66 · VW $52.24i | $18,905,000 | SEC |
| 2019 Q2 | 356,237 | 3.16 | Reduce 0.90% | 0.03 | $44.98–52.03 · VW $48.22i | $17,502,000 | SEC |
| 2019 Q1 | 359,463 | 2.91 | Add 0.51% | 0.01 | $44.51–52.45 · VW $47.90i | $16,726,000 | SEC |
| 2018 Q4 | 357,630 | 2.92 | Add 5.42% | 0.15 | $40.68–52.08 · VW $47.91i | $15,493,000 | SEC |
| 2018 Q3 | 339,247 | 2.67 | Add 5.92% | 0.15 | $45.93–52.58 · VW $49.87i | $16,467,000 | SEC |
| 2018 Q2 | 320,273 | 2.71 | Reduce 0.97% | 0.03 | $49.71–54.96 · VW $52.11i | $16,155,000 | SEC |
| 2018 Q1 | 323,419 | 2.80 | Reduce 0.10% | <0.01 | $50.13–56.31 · VW $52.98i | $16,831,000 | SEC |
| 2017 Q4 | 323,731 | 2.57 | Reduce 1.24% | 0.03 | $48.21–56.19 · VW $52.92i | $16,096,000 | SEC |
| 2017 Q3 | 327,798 | 2.54 | Add 2.07% | 0.05 | $43.03–50.12 · VW $47.52i | $15,387,000 | SEC |
| 2017 Q2 | 321,156 | 2.50 | Add 8.11% | 0.19 | $41.46–48.90 · VW $45.48i | $14,584,000 | SEC |
| 2017 Q1 | 297,071 | 2.33 | Reduce 1.94% | 0.05 | $41.17–49.88 · VW $44.23i | $13,279,000 | SEC |
| 2016 Q4 | 302,953 | 2.41 | Add 1.31% | 0.03 | $44.81–48.53 · VW $47.19i | $14,245,000 | SEC |
| 2016 Q3 | 299,045 | 1.99 | Add 0.42% | <0.01 | $36.80–45.31 · VW $42.45i | $11,280,000 | SEC |
| 2016 Q2 | 297,783 | 2.06 | Reduce 2.43% | 0.05 | $32.85–38.51 · VW $36.62i | $10,604,000 | SEC |
| 2016 Q1 | 305,197 | 2.00 | Reduce 28.27% | 0.88 | $32.22–36.63 · VW $35.07i | $10,154,000 | SEC |
| 2015 Q4 | 425,496 | 3.13 | Reduce 31.04% | 0.98 | $29.95–39.28 · VW $33.80i | $16,088,000 | SEC |
| 2015 Q3 | 617,010 | 3.17 | Reduce 3.48% | 0.11 | $34.24–39.47 · VW $37.44i | $21,966,000 | SEC |
| 2015 Q2 | 639,247 | 3.24 | Reduce 7.96% | 0.25 | $34.76–41.90 · VW $37.86i | $25,768,000 | SEC |
| 2015 Q1 | 694,565 | 3.13 | Reduce 0.00% | $37.33–40.17 · VW $38.99i | $27,081,000 | SEC | |
| 2014 Q4 | 694,572 | 3.05 | Add 0.06% | <0.01 | $34.95–39.69 · VW $37.56i | $27,012,000 | SEC |
| 2014 Q3 | 694,176 | 3.01 | Add 1.25% | 0.04 | $34.50–39.10 · VW $37.06i | $25,830,000 | SEC |
| 2014 Q2 | 685,627 | 3.08 | Add 0.33% | 0.01 | $35.86–40.21 · VW $37.80i | $27,034,000 | SEC |
| 2014 Q1 | 683,367 | 3.29 | Reduce 0.12% | <0.01 | $36.38–41.04 · VW $38.45i | $27,451,000 | SEC |
| 2013 Q4 | 684,212 | 3.10 | Add 2.12% | 0.06 | $34.06–39.34 · VW $37.07i | $25,535,000 | SEC |
| 2013 Q3 | 670,027 | 3.05 | Add 1.91% | 0.06 | $32.65–35.58 · VW $34.32i | $22,613,000 | SEC |
| 2013 Q2 | 657,465 | 3.11 | Add 5.84% | 0.17 | $32.10–36.59 · VW $34.22i | $22,275,000 | SEC |
| 2013 Q1 | 621,205 | 2.89 | Add 20.57% | 0.49 | $29.18–33.69 · VW $31.93i | $19,500,000 | SEC |
| 2012 Q4 | 515,222 | 2.46 | Add 6.83% | 0.16 | $27.52–31.36 · VW $29.75i | $14,998,000 | SEC |
| 2012 Q3 | 482,270 | 2.39 | Reduce 10.21% | 0.24 | $26.86–34.37 · VW $29.80i | $15,992,000 | SEC |
| 2012 Q2 | 537,092 | 2.39 | Reduce 0.71% | 0.02 | $27.40–32.73 · VW $30.56i | $16,569,000 | SEC |
| 2012 Q1 | 540,952 | 2.23 | Reduce 2.56% | 0.05 | $28.24–32.74 · VW $30.40i | $16,980,000 | SEC |
| 2011 Q4 | 555,192 | 2.00 | Reduce 4.23% | 0.08 | $22.62–30.40 · VW $27.42i | $13,974,000 | SEC |
| 2011 Q3 | 579,727 | 1.84 | Reduce 0.17% | <0.01 | $19.76–24.30 · VW $22.41i | $12,366,000 | SEC |
| 2011 Q2 | 580,699 | 1.82 | Add 5.61% | 0.10 | $18.92–27.42 · VW $22.88i | $15,586,000 | SEC |
| 2011 Q1 | 549,858 | 1.77 | Add 43.81% | 0.54 | $25.30–27.93 · VW $26.92i | $15,094,000 | SEC |
| 2010 Q4 | 382,342 | 1.27 | Buy | 1.27 | $23.44–29.60 · VW $26.88i | $10,052,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $34.74–38.84 · VW $36.79i | SEC | |
| 2001 Q1 | 28,590 | 0.19 | Reduce 20.27% | 0.05 | $30.24–37.08 · VW $34.49i | $1,006,000 | SEC |
| 2000 Q4 | 35,860 | 0.26 | Add 28.95% | 0.06 | $32.00–38.25 · VW $35.46i | $1,338,000 | SEC |
| 2000 Q3 | 27,810 | 0.20 | Buy | 0.20 | $26.25–33.63 · VW $31.08i | $838,000 | SEC |
Price snapshot:
Current price$51.95
52-week low$39.49
52-week high$55.06