Hedge Fund - Ategra Capital Management
Truist Financial Corp (TFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $14,168,776 | 9.37% | 326,620 | $44.63 |
| 2 | 2024 - Q3 (2024-09-30) | $13,984,036 | 9.93% | 326,959 | $42.23 |
| 3 | 2024 - Q2 (2024-06-30) | $11,341,636 | 9.5% | 291,934 | $37.77 |
| 4 | 2024 - Q1 (2024-03-31) | $13,460,437 | 6.07% | 345,316 | $36.58 |
| 5 | 2023 - Q4 (2023-12-31) | $12,623,434 | 5.54% | 341,913 | $31.40 |
| 6 | 2023 - Q3 (2023-09-30) | $9,698,006 | 5.26% | 338,972 | $30.75 |
| 7 | 2023 - Q2 (2023-06-30) | $9,990,381 | 5.36% | 330,781 | $31.06 |
| 8 | 2023 - Q1 (2023-03-31) | $3,089,460 | 1.69% | 90,600 | $43.65 |
The displayed share prices are average quarterly stock market prices.