A detailed history of Covington Capital Management transactions in Truist Financial Corp stock. As of the latest transaction made, Covington Capital Management holds 183,962 shares of TFC stock, worth $7.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
183,962
Previous 174,579 5.37%
Holding current value
$7.82 Million
Previous $8.28 Million 3.26%
% of portfolio
0.03%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$20.41 - $50.47 $191,507 - $473,560
9,383 Added 5.37%
183,962 $8.01 Million
Q2 2022

Jul 08, 2022

BUY
$45.68 - $55.36 $1.03 Million - $1.25 Million
22,626 Added 14.89%
174,579 $8.28 Million
Q1 2022

May 13, 2022

BUY
$56.23 - $67.41 $785,982 - $942,256
13,978 Added 10.13%
151,953 $8.62 Million
Q4 2021

Feb 16, 2022

BUY
$55.67 - $65.14 $1.14 Million - $1.33 Million
20,451 Added 17.4%
137,975 $8.08 Million
Q3 2021

Nov 15, 2021

BUY
$52.18 - $60.15 $2.33 Million - $2.69 Million
44,730 Added 61.45%
117,524 $6.89 Million
Q2 2021

Aug 13, 2021

BUY
$52.81 - $62.14 $3.8 Million - $4.47 Million
71,969 Added 8723.52%
72,794 $4.04 Million
Q1 2021

May 14, 2021

BUY
$47.18 - $60.17 $29,770 - $37,967
631 Added 325.26%
825 $48,000
Q1 2020

May 13, 2020

SELL
$25.69 - $56.67 $6,345 - $13,997
-247 Reduced 56.01%
194 $6,000
Q4 2019

Feb 18, 2020

BUY
$50.81 - $56.72 $22,407 - $25,013
441 New
441 $25,000

Others Institutions Holding TFC

About TRUIST FINANCIAL CORP


  • Ticker TFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,326,770,048
  • Market Cap $56.4B
  • 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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.