Joel Greenblatt - Gotham Asset Management
Holding/activity history for Truist Financial Corp. (TFC)
← All TFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 84,408 | 0.01 | Add 181.13% | <0.01 | $43.13–52.11 · VW $47.82i | $3,880,236 | SEC |
| 2025 Q4 | 30,025 | <0.01 | Reduce 1.64% | <0.01 | $46.31–56.20 · VW $50.61i | $1,477,530 | SEC |
| 2025 Q3 | 30,525 | <0.01 | Add 1.01% | <0.01 | $40.78–47.46 · VW $44.91i | $1,395,603 | SEC |
| 2025 Q2 | 30,219 | <0.01 | Add 5.44% | <0.01 | $38.67–47.14 · VW $44.21i | $1,299,115 | SEC |
| 2025 Q1 | 28,661 | <0.01 | Add 3.20% | <0.01 | $33.56–46.92 · VW $39.99i | $1,179,400 | SEC |
| 2024 Q4 | 27,771 | 0.01 | Reduce 0.12% | $42.28–48.53 · VW $45.72i | $1,204,706 | SEC | |
| 2024 Q3 | 27,804 | 0.01 | Add 9.90% | <0.01 | $40.67–49.06 · VW $45.80i | $1,189,177 | SEC |
| 2024 Q2 | 25,300 | 0.01 | Reduce 19.16% | <0.01 | $35.10–45.31 · VW $41.62i | $982,905 | SEC |
| 2024 Q1 | 31,296 | 0.02 | Reduce 11.39% | <0.01 | $34.51–40.51 · VW $37.59i | $1,219,918 | SEC |
| 2023 Q4 | 35,319 | 0.02 | Reduce 7.39% | <0.01 | $31.96–38.47 · VW $35.14i | $1,303,977 | SEC |
| 2023 Q3 | 38,138 | 0.02 | Reduce 3.70% | <0.01 | $26.57–32.71 · VW $30.47i | $1,091,128 | SEC |
| 2023 Q2 | 39,604 | 0.03 | Add 2.02% | <0.01 | $27.95–35.78 · VW $31.43i | $1,201,981 | SEC |
| 2023 Q1 | 38,821 | 0.03 | Reduce 37.69% | 0.03 | $25.56–47.05 · VW $34.36i | $1,323,796 | SEC |
| 2022 Q4 | 62,300 | 0.08 | Add 25.58% | 0.02 | $40.55–51.26 · VW $46.25i | $2,680,769 | SEC |
| 2022 Q3 | 49,609 | 0.06 | Add 234.88% | 0.05 | $40.01–49.81 · VW $45.54i | $2,160,000 | SEC |
| 2022 Q2 | 14,814 | 0.02 | Reduce 32.02% | 0.01 | $44.68–52.22 · VW $47.91i | $703,000 | SEC |
| 2022 Q1 | 21,792 | 0.04 | Add 17.55% | <0.01 | $44.85–61.50 · VW $52.03i | $1,236,000 | SEC |
| 2021 Q4 | 18,539 | 0.04 | Add 109.34% | 0.02 | $54.73–68.95 · VW $61.97i | $1,085,000 | SEC |
| 2021 Q3 | 8,856 | 0.02 | Buy | 0.02 | $52.63–65.42 · VW $59.12i | $519,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $51.87–62.59 · VW $57.17i | SEC | |
| 2021 Q1 | 6,302 | 0.02 | Reduce 63.56% | 0.02 | $55.16–62.69 · VW $59.88i | $368,000 | SEC |
| 2020 Q4 | 17,292 | 0.03 | Reduce 5.65% | <0.01 | $45.44–61.26 · VW $54.55i | $829,000 | SEC |
| 2020 Q3 | 18,328 | 0.02 | Reduce 75.26% | 0.06 | $34.86–49.72 · VW $43.67i | $697,000 | SEC |
| 2020 Q2 | 74,094 | 0.08 | Reduce 48.57% | 0.06 | $33.47–46.53 · VW $39.60i | $2,782,000 | SEC |
| 2020 Q1 | 144,062 | 0.12 | Add 335.67% | 0.10 | $24.01–49.40 · VW $36.73i | $4,443,000 | SEC |
| 2019 Q4 | 33,067 | 0.03 | Add 9.20% | <0.01 | $44.92–56.92 · VW $49.33i | $1,862,000 | SEC |
| 2019 Q3 | 30,282 | 0.03 | Add 193.15% | 0.02 | $46.33–55.66 · VW $52.24i | $1,616,000 | SEC |
| 2019 Q2 | 10,330 | <0.01 | Reduce 61.76% | 0.01 | $44.98–52.03 · VW $48.22i | $508,000 | SEC |
| 2019 Q1 | 27,012 | 0.02 | Buy | 0.02 | $44.51–52.45 · VW $47.90i | $1,257,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $49.71–54.96 · VW $52.11i | SEC | |
| 2018 Q1 | 15,206 | 0.01 | Buy | 0.01 | $50.13–56.31 · VW $52.98i | $791,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.21–56.19 · VW $52.92i | SEC | |
| 2017 Q3 | 10,392 | <0.01 | Reduce 55.34% | <0.01 | $43.03–50.12 · VW $47.52i | $177,000 | SEC |
| 2017 Q2 | 23,270 | <0.01 | Reduce 13.89% | <0.01 | $41.46–48.90 · VW $45.48i | $638,000 | SEC |
| 2017 Q1 | 27,023 | 0.01 | Add 231.77% | <0.01 | $41.17–49.88 · VW $44.23i | $808,000 | SEC |
| 2016 Q4 | 8,145 | <0.01 | Reduce 58.81% | <0.01 | $44.81–48.53 · VW $47.19i | $383,000 | SEC |
| 2016 Q3 | 19,775 | <0.01 | Reduce 8.36% | <0.01 | $36.80–45.31 · VW $42.45i | $287,000 | SEC |
| 2016 Q2 | 21,580 | <0.01 | Reduce 8.95% | <0.01 | $32.85–38.51 · VW $36.62i | $273,000 | SEC |
| 2016 Q1 | 23,702 | <0.01 | Add 6.30% | <0.01 | $32.22–36.63 · VW $35.07i | $291,000 | SEC |
| 2015 Q4 | 22,297 | <0.01 | Add 8.53% | <0.01 | $29.95–39.28 · VW $33.80i | $315,000 | SEC |
| 2015 Q3 | 20,545 | <0.01 | Reduce 9.76% | <0.01 | $34.24–39.47 · VW $37.44i | $311,000 | SEC |
| 2015 Q2 | 22,767 | <0.01 | Add 0.97% | $34.76–41.90 · VW $37.86i | $378,000 | SEC | |
| 2015 Q1 | 22,548 | <0.01 | Add 2.13% | <0.01 | $37.33–40.17 · VW $38.99i | $354,000 | SEC |
| 2014 Q4 | 22,077 | <0.01 | Reduce 3.12% | <0.01 | $34.95–39.69 · VW $37.56i | $351,000 | SEC |
| 2014 Q3 | 22,788 | <0.01 | Add 4.26% | <0.01 | $34.50–39.10 · VW $37.06i | $477,000 | SEC |
| 2014 Q2 | 21,856 | <0.01 | Reduce 24.70% | <0.01 | $35.86–40.21 · VW $37.80i | $484,000 | SEC |
| 2014 Q1 | 29,025 | 0.01 | Reduce 17.62% | <0.01 | $36.38–41.04 · VW $38.45i | $740,000 | SEC |
| 2013 Q4 | 35,231 | 0.02 | Add 51.49% | <0.01 | $34.06–39.34 · VW $37.07i | $810,000 | SEC |
| 2013 Q3 | 23,256 | 0.02 | Add 13.64% | <0.01 | $32.65–35.58 · VW $34.32i | $537,000 | SEC |
| 2013 Q2 | 20,465 | 0.02 | Add 101.65% | 0.01 | $32.10–36.59 · VW $34.22i | $494,000 | SEC |
| 2013 Q1 | 10,149 | 0.02 | Add 35.85% | <0.01 | $29.18–33.69 · VW $31.93i | $319,000 | SEC |
| 2012 Q4 | 7,471 | 0.01 | Buy | 0.01 | $27.52–31.36 · VW $29.75i | $217,000 | SEC |
Price snapshot:
Current price$51.95
Avg. buy price$45.96
+/- since buy13.03%
52-week low$39.49
52-week high$55.06