Hedge Fund - Prana Capital Management
Truist Financial Corp (TFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $65,923,614 | 3.88% | 1,785,580 | $31.40 |
| 2 | 2023 - Q3 (2023-09-30) | $48,490,059 | 3.09% | 1,694,864 | $30.75 |
| 3 | 2023 - Q2 (2023-06-30) | $23,489,170 | 1.56% | 773,943 | $31.06 |
| 4 | 2023 - Q1 (2023-03-31) | $35,339,944 | 2.97% | 1,036,362 | $43.65 |
| 5 | 2022 - Q4 (2022-12-31) | $89,168,961 | 6.84% | 2,072,251 | $43.87 |
| 6 | 2022 - Q3 (2022-09-30) | $102,718,000 | 6.99% | 2,359,167 | $48.11 |
| 7 | 2022 - Q2 (2022-06-30) | $82,347,000 | 6.24% | 1,736,176 | $49.32 |
| 8 | 2022 - Q1 (2022-03-31) | $18,939,000 | 1.5% | 334,016 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $19,500,000 | 1.54% | 333,055 | $61.09 |
| 10 | 2021 - Q3 (2021-09-30) | $38,172,000 | 3.36% | 650,848 | $55.88 |
| 11 | 2021 - Q2 (2021-06-30) | $24,994,000 | 1.7% | 450,343 | $58.74 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $54.81 |
| 13 | 2020 - Q4 (2020-12-31) | $7,140,000 | 0.93% | 148,976 | $45.27 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.68 |
| 15 | 2020 - Q2 (2020-06-30) | $12,435,000 | 1.69% | 331,148 | $36.02 |
| 16 | 2020 - Q1 (2020-03-31) | $13,833,000 | 4.02% | 448,554 | $47.29 |
The displayed share prices are average quarterly stock market prices.