Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
TFC holding history
Truist Financial Corp in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TFC overviewAll 13F holders of TFCFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,525
- Value
- $277.8K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,525 | $277.8K | 0.1% | +311+4.3% | Added | Holders |
| Q3 2023 | 7,214 | $206.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,214 | $218.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,214 | $246.0K | 0.1% | −237−3.2% | Reduced | Holders |
| Q4 2022 | 7,451 | $320.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,451 | $324.0K | 0.1% | −45−0.6% | Reduced | Holders |
| Q2 2022 | 7,496 | $356.0K | 0.1% | −39−0.5% | Reduced | Holders |
| Q1 2022 | 7,535 | $427.0K | 0.1% | −677−8.2% | Reduced | Holders |
| Q4 2021 | 8,212 | $481.0K | 0.2% | −1,295−13.6% | Reduced | Holders |
| Q3 2021 | 9,507 | $558.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 9,507 | $528.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 9,507 | $554.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.