Hedge Fund - Levin Easterly Partners
Truist Financial Corp (TFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $37.77 |
| 2 | 2024 - Q1 (2024-03-31) | $2,017,477 | 0.15% | 51,757 | $36.58 |
| 3 | 2023 - Q4 (2023-12-31) | $2,018,670 | 0.21% | 54,677 | $31.40 |
| 4 | 2023 - Q3 (2023-09-30) | $1,576,237 | 0.17% | 55,094 | $30.75 |
| 5 | 2023 - Q2 (2023-06-30) | $20,005,327 | 1.77% | 659,154 | $31.06 |
| 6 | 2023 - Q1 (2023-03-31) | $16,681,805 | 1.46% | 489,202 | $43.65 |
| 7 | 2022 - Q4 (2022-12-31) | $31,741,416 | 2.74% | 737,658 | $43.87 |
| 8 | 2022 - Q3 (2022-09-30) | $28,733,000 | 2.74% | 659,916 | $48.11 |
| 9 | 2022 - Q2 (2022-06-30) | $26,440,000 | 2.35% | 557,457 | $49.32 |
| 10 | 2022 - Q1 (2022-03-31) | $25,536,000 | 1.93% | 450,376 | $61.77 |
| 11 | 2021 - Q4 (2021-12-31) | $17,466,000 | 1.27% | 298,313 | $61.09 |
| 12 | 2021 - Q3 (2021-09-30) | $17,099,000 | 1.19% | 291,538 | $55.88 |
The displayed share prices are average quarterly stock market prices.