Copeland Capital Management, LLC Truist Financial Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$26.21 - $34.79 $430,604 - $571,564	-16,429 Reduced 99.59%	68 $2,000
Q1 2023 Apr 14, 2023	SELL	$30.56 - $50.39 $15,035 - $24,791	-492 Reduced 2.9%	16,497 $563,000
Q4 2022 Jan 13, 2023	SELL	$40.42 - $47.26 $29,708 - $34,736	-735 Reduced 4.15%	16,989 $731,000
Q3 2022 Oct 12, 2022	SELL	$20.41 - $50.47 $20,328 - $50,268	-996 Reduced 5.32%	17,724 $772,000
Q2 2022 Jul 15, 2022	SELL	$45.68 - $55.36 $37,229 - $45,118	-815 Reduced 4.17%	18,720 $888,000
Q1 2022 Apr 18, 2022	SELL	$56.23 - $67.41 $137,538 - $164,884	-2,446 Reduced 11.13%	19,535 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$55.67 - $65.14 $22,769 - $26,642	-409 Reduced 1.83%	21,981 $1.29 Million
Q3 2021 Jan 18, 2022	BUY	$52.18 - $60.15 $6,887 - $7,939	132 Added 0.59%	22,390 $1.31 Million
Q3 2021 Oct 20, 2021	SELL	$52.18 - $60.15 $12,836 - $14,796	-246 Reduced 1.09%	22,258 $1.31 Million
Q2 2021 Jan 18, 2022	BUY	$52.81 - $62.14 $6,970 - $8,202	132 Added 0.59%	22,504 $1.25 Million
Q2 2021 Jul 19, 2021	SELL	$52.81 - $62.14 $25,137 - $29,578	-476 Reduced 2.08%	22,372 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$47.18 - $60.17 $161,214 - $205,600	3,417 Added 17.59%	22,848 $1.33 Million
Q4 2020 Jan 27, 2021	SELL	$38.75 - $49.04 $61,728 - $78,120	-1,593 Reduced 7.58%	19,431 $931,000
Q3 2020 Oct 22, 2020	SELL	$33.61 - $40.81 $13,040 - $15,834	-388 Reduced 1.81%	21,024 $800,000
Q2 2020 Jul 30, 2020	SELL	$27.21 - $46.37 $248,291 - $423,126	-9,125 Reduced 29.88%	21,412 $804,000
Q1 2020 Apr 29, 2020	BUY	$25.69 - $56.67 $690,084 - $1.52 Million	26,862 Added 730.94%	30,537 $942,000
Q4 2019 Feb 03, 2020	BUY	$50.81 - $56.72 $186,726 - $208,446	3,675 New	3,675 $207,000

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 Billion
0.18% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $61.8B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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