Truist Financial Corp Closed Holding Positions

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
3,719
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 17, 2021
12,260
N/A
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 17, 2021
38,427
$17.35 - $19.19 $667K - $737K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
10,905
$8.94 - $11.83 $97.5K - $129K
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
MATW
Matthews International Corp

Industrials
Q1 2021 Filed on May 17, 2021
8,800
$28.57 - $42.23 $251K - $372K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
5,303
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
6,587
N/A
REFR
Research Frontiers Inc

Technology
Q1 2021 Filed on May 17, 2021
11,370
$2.67 - $5.37 $30.4K - $61.1K
AROC
Archrock, Inc.

Energy
Q1 2021 Filed on May 17, 2021
57,591
$8.83 - $10.7 $509K - $616K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 17, 2021
16,923
$21.15 - $40.99 $358K - $694K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
5,829
$21.42 - $24.8 $125K - $145K
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
11,610
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
13,927
$34.09 - $51.82 $475K - $722K
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
11,567
$11.4 - $13.42 $132K - $155K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
Q1 2021 Filed on May 17, 2021
7,552
$27.0 - $28.39 $204K - $214K
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
16,468
N/A
KGRN
Kraneshares Tr

ETFs
Q1 2021 Filed on May 17, 2021
21,808
$37.63 - $54.45 $821K - $1.19M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
3,390
$38.08 - $72.31 $129K - $245K
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
90,924
$13.44 - $26.01 $1.22M - $2.36M
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
68,832
$5.09 - $6.04 $350K - $416K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
16,454
$6.35 - $11.14 $104K - $183K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,546
$10.06 - $14.99 $106K - $158K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
6,010
$33.65 - $52.0 $202K - $313K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,099
$12.93 - $41.34 $325K - $1.04M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 18, 2021
20,612
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 18, 2021
8,940
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 18, 2021
754,667
N/A
Meredith Corp
Q4 2020 Filed on Feb 18, 2021
15,020
N/A
Unilever N V
Q4 2020 Filed on Feb 18, 2021
288,856
N/A
Mylan Nv
Q4 2020 Filed on Feb 18, 2021
51,328
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 18, 2021
11,600
$12.41 - $13.79 $144K - $160K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 18, 2021
27,248
N/A
Aarons Inc
Q4 2020 Filed on Feb 18, 2021
21,740
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2020 Filed on Feb 18, 2021
15,850
$8.55 - $9.84 $136K - $156K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 18, 2021
13,716
$5.8 - $6.43 $79.6K - $88.2K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2020 Filed on Feb 18, 2021
16,327
$18.48 - $22.42 $302K - $366K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 18, 2021
11,346
$20.77 - $27.97 $236K - $317K
Inphi Corp
Q4 2020 Filed on Feb 18, 2021
10,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 18, 2021
20,688
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 18, 2021
116,948
N/A
Ishares Tr
Q4 2020 Filed on Feb 18, 2021
287,059
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2020 Filed on Feb 18, 2021
14,830
$18.25 - $19.79 $271K - $293K
Nuveen High Income 2020 Targ
Q4 2020 Filed on Feb 18, 2021
45,322
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 18, 2021
2,461
N/A
Collectors Universe Inc
Q4 2020 Filed on Feb 18, 2021
36,384
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 18, 2021
10,177
$5.0 - $8.85 $50.9K - $90.1K
OFS
Ofs Capital Corp

Financial Services
Q4 2020 Filed on Feb 18, 2021
339,138
$3.97 - $7.58 $1.35M - $2.57M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 18, 2021
36,700
$7.71 - $10.22 $283K - $375K
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