William Frels - Mairs & Power
Holding/activity history for Truist Financial Corp. (TFC)
← All TFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $46.33–55.66 · VW $52.24i | SEC | |
| 2019 Q2 | 35,276 | 0.01 | Reduce 1.95% | <0.01 | $44.98–52.03 · VW $48.22i | $733,000 | SEC |
| 2019 Q1 | 35,976 | 0.01 | Reduce 0.69% | <0.01 | $44.51–52.45 · VW $47.90i | $744,000 | SEC |
| 2018 Q4 | 36,226 | 0.01 | Add 5.84% | <0.01 | $40.68–52.08 · VW $47.91i | $706,000 | SEC |
| 2018 Q3 | 34,226 | 0.01 | Add 3.95% | <0.01 | $45.93–52.58 · VW $49.87i | $815,000 | SEC |
| 2018 Q2 | 32,926 | 0.01 | Reduce 3.11% | <0.01 | $49.71–54.96 · VW $52.11i | $811,000 | SEC |
| 2018 Q1 | 33,982 | 0.01 | Reduce 1.94% | <0.01 | $50.13–56.31 · VW $52.98i | $775,000 | SEC |
| 2017 Q4 | 34,654 | 0.01 | $20.49 | $710,000 | SEC | ||
| 2017 Q3 | 34,654 | 0.01 | Reduce 32.30% | <0.01 | $43.03–50.12 · VW $47.52i | $591,000 | SEC |
| 2017 Q2 | 51,190 | 0.01 | Reduce 39.40% | <0.01 | $41.46–48.90 · VW $45.48i | $816,000 | SEC |
| 2017 Q1 | 84,468 | 0.02 | Reduce 9.04% | <0.01 | $41.17–49.88 · VW $44.23i | $1,438,000 | SEC |
| 2016 Q4 | 92,860 | 0.02 | Reduce 14.50% | <0.01 | $44.81–48.53 · VW $47.19i | $1,819,000 | SEC |
| 2016 Q3 | 108,612 | 0.02 | Reduce 15.15% | <0.01 | $36.80–45.31 · VW $42.45i | $1,576,000 | SEC |
| 2016 Q2 | 128,012 | 0.02 | Reduce 12.86% | <0.01 | $32.85–38.51 · VW $36.62i | $1,619,000 | SEC |
| 2016 Q1 | 146,912 | 0.03 | Reduce 10.79% | <0.01 | $32.22–36.63 · VW $35.07i | $1,801,000 | SEC |
| 2015 Q4 | 164,689 | 0.03 | Reduce 22.31% | 0.01 | $29.95–39.28 · VW $33.80i | $2,325,000 | SEC |
| 2015 Q3 | 211,975 | 0.05 | Reduce 9.11% | <0.01 | $34.24–39.47 · VW $37.44i | $3,214,000 | SEC |
| 2015 Q2 | 233,217 | 0.05 | Reduce 37.16% | 0.03 | $34.76–41.90 · VW $37.86i | $3,874,000 | SEC |
| 2015 Q1 | 371,155 | 0.08 | Reduce 84.59% | 0.45 | $37.33–40.17 · VW $38.99i | $5,835,000 | SEC |
| 2014 Q4 | 2,408,841 | 0.53 | Reduce 38.80% | 0.35 | $34.95–39.69 · VW $37.56i | $38,276,000 | SEC |
| 2014 Q3 | 3,936,046 | 0.89 | Reduce 12.54% | 0.13 | $34.50–39.10 · VW $37.06i | $61,127,000 | SEC |
| 2014 Q2 | 4,500,563 | 1.06 | Add 1.04% | 0.01 | $35.86–40.21 · VW $37.80i | $73,674,000 | SEC |
| 2014 Q1 | 4,454,125 | 1.15 | Add 0.62% | <0.01 | $36.38–41.04 · VW $38.45i | $74,206,000 | SEC |
| 2013 Q4 | 4,426,750 | 1.16 | Reduce 0.62% | <0.01 | $34.06–39.34 · VW $37.07i | $71,935,000 | SEC |
| 2013 Q3 | 4,454,194 | 1.15 | Reduce 0.78% | 0.01 | $32.65–35.58 · VW $34.32i | $63,606,000 | SEC |
| 2013 Q2 | 4,489,144 | 1.28 | Reduce 4.04% | 0.03 | $32.10–36.59 · VW $34.22i | $63,656,000 | SEC |
| 2013 Q1 | 4,678,055 | 0.71 | Add 0.97% | <0.01 | $29.18–33.69 · VW $31.93i | $69,984,000 | SEC |
| 2012 Q4 | 4,633,255 | 1.40 | Reduce 0.39% | <0.01 | $27.52–31.36 · VW $29.75i | $56,294,000 | SEC |
| 2012 Q3 | 4,651,384 | 1.37 | Add 0.52% | <0.01 | $26.86–34.37 · VW $29.80i | $55,538,000 | SEC |
| 2012 Q2 | 4,627,454 | 1.39 | Add 0.79% | 0.01 | $27.40–32.73 · VW $30.56i | $53,123,000 | SEC |
| 2012 Q1 | 4,591,404 | 1.40 | Add 1.01% | 0.01 | $28.24–32.74 · VW $30.40i | $54,592,000 | SEC |
| 2011 Q4 | 4,545,493 | 1.35 | Add 1.11% | 0.01 | $22.62–30.40 · VW $27.42i | $46,909,000 | SEC |
| 2011 Q3 | 4,495,691 | 1.32 | Add 2.37% | 0.03 | $19.76–24.30 · VW $22.41i | $41,181,000 | SEC |
| 2011 Q2 | 4,391,714 | 0.82 | Add 0.06% | <0.01 | $18.92–27.42 · VW $22.88i | $60,606,000 | SEC |
| 2011 Q1 | 4,389,129 | 1.91 | Reduce 0.63% | 0.01 | $25.30–27.93 · VW $26.92i | $69,612,000 | SEC |
| 2010 Q4 | 4,417,124 | 1.89 | Reduce 0.97% | 0.01 | $23.44–29.60 · VW $26.88i | $65,418,000 | SEC |
| 2010 Q3 | 4,460,522 | 1.14 | Reduce 0.46% | 0.01 | $22.15–25.87 · VW $23.74i | $72,215,851,000 | SEC |
| 2010 Q2 | 4,481,162 | 2.56 | Reduce 3.89% | 0.04 | $21.72–30.98 · VW $24.94i | $74,432,101,000 | SEC |
| 2010 Q1 | 4,662,762 | 1.12 | Add 0.39% | <0.01 | $27.35–35.72 · VW $31.10i | $74,324,426,000 | SEC |
| 2009 Q4 | 4,644,606 | 1.00 | Add 2.08% | 0.02 | $25.13–29.85 · VW $27.84i | $63,259,534,000 | SEC |
| 2009 Q3 | 4,550,086 | 0.98 | Add 2.02% | 0.02 | $23.75–29.81 · VW $26.15i | $59,333,121,000 | SEC |
| 2009 Q2 | 4,459,796 | 1.13 | Add 0.29% | <0.01 | $19.83–28.58 · VW $25.45i | $59,627,473,000 | SEC |
| 2009 Q1 | 4,447,046 | 1.18 | Reduce 1.09% | 0.01 | $12.90–28.67 · VW $21.33i | $52,297,261,000 | SEC |
| 2008 Q4 | 4,496,258 | 1.17 | Reduce 0.51% | <0.01 | $13.04–30.88 · VW $20.02i | $61,418,884,000 | SEC |
| 2008 Q3 | 4,519,208 | 1.19 | Add 4.12% | 0.05 | $21.47–45.31 · VW $32.25i | $81,345,744,000 | SEC |
| 2008 Q2 | 4,340,328 | 0.77 | Add 3.59% | 0.03 | $18.71–32.15 · VW $26.95i | $52,214,146,000 | SEC |
| 2008 Q1 | 4,190,079 | 1.04 | Reduce 0.01% | <0.01 | $29.50–37.85 · VW $32.94i | $75,086,216,000 | SEC |
| 2007 Q4 | 4,190,479 | 1.53 | Reduce 0.43% | <0.01 | $25.92–37.01 · VW $31.35i | $75,135,288 | SEC |
| 2007 Q3 | 4,208,403 | 1.32 | Add 0.02% | <0.01 | $32.10–43.00 · VW $37.06i | $110,175,991,000 | SEC |
| 2007 Q2 | 4,207,618 | 1.41 | Add 0.17% | <0.01 | $36.95–42.46 · VW $39.71i | $116,971,780 | SEC |
| 2007 Q1 | 4,200,482 | 1.41 | Add 0.26% | <0.01 | $39.13–43.02 · VW $41.42i | $110,724,706 | SEC |
| 2006 Q4 | 4,189,382 | 1.48 | Add 0.90% | 0.01 | $41.92–44.74 · VW $43.04i | $114,872,854 | SEC |
| 2006 Q3 | 4,152,072 | 3.00 | Reduce 2.63% | 0.08 | $42.33–44.54 · VW $43.29i | $109,157,973 | SEC |
| 2006 Q2 | 4,264,430 | 2.90 | Add 5.46% | 0.15 | $39.87–43.17 · VW $41.95i | $112,794,174 | SEC |
| 2006 Q1 | 4,043,522 | 1.42 | Add 0.46% | <0.01 | $38.79–43.46 · VW $41.27i | $104,120,692 | SEC |
| 2005 Q4 | 4,025,202 | 1.59 | Add 0.41% | <0.01 | $38.24–43.45 · VW $40.41i | $109,243,982 | SEC |
| 2005 Q3 | 4,008,952 | 3.36 | Add 0.38% | 0.01 | $37.39–43.92 · VW $41.29i | $107,239,466 | SEC |
| 2005 Q2 | 3,993,652 | 1.62 | Add 5.61% | 0.09 | $39.31–43.00 · VW $40.96i | $103,355,714 | SEC |
| 2005 Q1 | 3,781,532 | 1.71 | Add 19.51% | 0.28 | $37.04–40.95 · VW $39.31i | $102,668,594 | SEC |
| 2004 Q4 | 3,164,244 | 1.83 | Add 0.45% | <0.01 | $38.64–43.25 · VW $40.35i | $101,698,802 | SEC |
| 2004 Q3 | 3,150,156 | 4.09 | Add 97.86% | 2.02 | $38.67–43.18 · VW $41.43i | $95,418,225 | SEC |
| 2004 Q2 | 1,592,122 | 4.06 | Add 6.54% | 0.25 | $36.32–39.99 · VW $38.77i | $92,422,682 | SEC |
| 2004 Q1 | 1,494,447 | 1.83 | Add 9.96% | 0.17 | $33.02–37.91 · VW $36.20i | $76,321,408 | SEC |
| 2003 Q4 | 1,359,047 | 1.87 | Add 5.57% | 0.10 | $35.84–39.69 · VW $37.56i | $69,787,063 | SEC |
| 2003 Q3 | 1,287,347 | 1.92 | Add 0.43% | <0.01 | $35.75–39.57 · VW $38.23i | $61,728,289 | SEC |
| 2003 Q2 | 1,281,797 | 3.50 | Add 9.04% | 0.29 | $33.72–36.54 · VW $35.59i | $51,066,792 | SEC |
| 2003 Q1 | 1,175,570 | 1.97 | Add 4.52% | 0.09 | $30.66–34.43 · VW $33.09i | $47,069,823 | SEC |
| 2002 Q4 | 1,124,696 | 2.07 | Add 7.53% | 0.15 | $31.43–38.80 · VW $34.35i | $49,137,968 | SEC |
| 2002 Q3 | 1,045,916 | 2.08 | Add 2.32% | 0.05 | $31.03–38.48 · VW $35.83i | $44,273,624 | SEC |
| 2002 Q2 | 1,022,216 | 2.23 | Add 10.35% | 0.21 | $31.46–38.68 · VW $36.06i | $50,190,806 | SEC |
| 2002 Q1 | 926,366 | 4.25 | Add 10.55% | 0.41 | $36.74–39.47 · VW $37.93i | $48,736,115 | SEC |
| 2001 Q4 | 837,966 | 2.01 | Add 6.44% | 0.12 | $33.52–37.40 · VW $35.98i | $40,205,609 | SEC |
| 2001 Q3 | 787,266 | 2.07 | Reduce 0.25% | 0.01 | $31.80–37.30 · VW $34.42i | $36,261,472 | SEC |
| 2001 Q2 | 789,266 | 4.13 | Add 0.42% | 0.02 | $34.74–38.84 · VW $36.79i | $36,550,908 | SEC |
| 2001 Q1 | 785,966 | 1.81 | Add 0.63% | 0.01 | $30.24–37.08 · VW $34.49i | $29,701,655 | SEC |
| 2000 Q4 | 781,066 | 2.01 | Reduce 0.66% | 0.01 | $32.00–38.25 · VW $35.46i | $34,806,254 | SEC |
| 2000 Q3 | 786,252 | 1.93 | Add 2.42% | 0.05 | $26.25–33.63 · VW $31.08i | $29,582,731 | SEC |
| 2000 Q2 | 767,652 | 1.24 | Add 1.08% | 0.01 | $23.81–31.88 · VW $27.59i | $19,719,061 | SEC |
| 2000 Q1 | 759,452 | 2.39 | Add 1.03% | 0.02 | $21.69–30.00 · VW $27.00i | $18,084,451 | SEC |
| 1999 Q4 | 751,726 | 1.19 | Add 0.32% | <0.01 | $22.06–34.19 · VW $26.58i | $18,699,184 | SEC |
| 1999 Q3 | 749,326 | 1.35 | Buy | 1.35 | $30.19–37.13 · VW $33.19i | $21,402,624 | SEC |
Price snapshot:
Current price$51.95
52-week low$39.49
52-week high$55.06