Hedge Fund - Gillson Capital
Truist Financial Corp (TFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $48.11 |
| 2 | 2022 - Q2 (2022-06-30) | $22,526,000 | 2.18% | 474,924 | $49.32 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $61.77 |
| 4 | 2021 - Q4 (2021-12-31) | $12,075,000 | 0.78% | 206,238 | $61.09 |
| 5 | 2021 - Q3 (2021-09-30) | $8,339,000 | 0.61% | 142,174 | $55.88 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $58.74 |
| 7 | 2021 - Q1 (2021-03-31) | $7,233,000 | 0.6% | 124,023 | $54.81 |
| 8 | 2020 - Q4 (2020-12-31) | $20,686,000 | 2.27% | 431,581 | $45.27 |
| 9 | 2020 - Q3 (2020-09-30) | $20,750,000 | 3.02% | 545,341 | $37.68 |
| 10 | 2020 - Q2 (2020-06-30) | $27,019,000 | 4.85% | 719,560 | $36.02 |
| 11 | 2020 - Q1 (2020-03-31) | $20,577,000 | 3.48% | 667,230 | $47.29 |
| 12 | 2019 - Q4 (2019-12-31) | $56,548,000 | 4.86% | 1,004,045 | $54.15 |
The displayed share prices are average quarterly stock market prices.