A detailed history of Schwartz Investment Counsel Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 1,073,295 shares of TFC stock, worth $41.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
1,073,295
Previous 1,073,295 -0.0%
Holding current value
$41.7 Million
Previous $39.6 Million 5.58%
% of portfolio
1.62%
Previous 1.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

BUY
$27.03 - $37.64 $175,695 - $244,660
6,500 Added 0.61%
1,073,295 $39.6 Million
Q3 2023

Oct 17, 2023

BUY
$27.97 - $35.59 $8,391 - $10,677
300 Added 0.03%
1,066,795 $30.5 Million
Q2 2023

Aug 10, 2023

BUY
$26.21 - $34.79 $1.71 Million - $2.28 Million
65,400 Added 6.53%
1,066,495 $32.4 Million
Q1 2023

May 08, 2023

BUY
$30.56 - $50.39 $7 Million - $11.5 Million
229,000 Added 29.66%
1,001,095 $34.1 Million
Q3 2022

Nov 10, 2022

BUY
$20.41 - $50.47 $1.02 Million - $2.52 Million
50,000 Added 6.92%
772,095 $33.6 Million
Q1 2022

May 12, 2022

BUY
$56.23 - $67.41 $2.26 Million - $2.71 Million
40,150 Added 5.89%
722,095 $40.9 Million
Q1 2021

May 13, 2021

SELL
$47.18 - $60.17 $849,240 - $1.08 Million
-18,000 Reduced 2.57%
681,945 $39.8 Million
Q4 2020

Feb 12, 2021

SELL
$38.75 - $49.04 $4.83 Million - $6.11 Million
-124,550 Reduced 15.11%
699,945 $33.5 Million
Q3 2020

Nov 17, 2020

SELL
$33.61 - $40.81 $174,772 - $212,212
-5,200 Reduced 0.63%
824,495 $31.4 Million
Q2 2020

Aug 10, 2020

BUY
$27.21 - $46.37 $3.53 Million - $6.02 Million
129,900 Added 18.56%
829,695 $31.2 Million
Q1 2020

May 13, 2020

BUY
$25.69 - $56.67 $5.06 Million - $11.2 Million
197,000 Added 39.18%
699,795 $21.6 Million
Q4 2019

Feb 04, 2020

BUY
$50.81 - $56.72 $25.5 Million - $28.5 Million
502,795 New
502,795 $28.3 Million

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 $51.5B
  • 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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