Truist Financial Corp Closed Holding Positions

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2020 Filed on Feb 18, 2021
34,000
$6.35 - $7.54 $216K - $256K
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 18, 2021
10,474
$7.14 - $8.16 $74.8K - $85.5K
Gci Liberty Inc
Q4 2020 Filed on Feb 18, 2021
397,540
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 18, 2021
65,251
N/A
Magellan Health Inc
Q4 2020 Filed on Feb 18, 2021
4,208
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 18, 2021
34,363
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 18, 2021
26,911
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 18, 2021
59,484
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 18, 2021
9,270
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 18, 2021
46,268
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2020 Filed on Feb 18, 2021
10,250
$12.71 - $18.44 $130K - $189K
Vereit Inc
Q4 2020 Filed on Feb 18, 2021
113,446
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Feb 18, 2021
11,888
$22.03 - $24.07 $262K - $286K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 18, 2021
2,740
$91.59 - $104.77 $251K - $287K
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 18, 2021
21,867
N/A
NPTN
Neophotonics Corp

Technology
Q4 2020 Filed on Feb 18, 2021
34,150
$5.99 - $9.12 $205K - $311K
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 18, 2021
150,103
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2020 Filed on Feb 18, 2021
10,447
$11.48 - $12.65 $120K - $132K
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 18, 2021
5,974
N/A
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q4 2020 Filed on Feb 18, 2021
383,493
$31.9 - $33.83 $12.2M - $13M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2020 Filed on Feb 18, 2021
57,147
$38.93 - $45.05 $2.22M - $2.57M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 18, 2021
15,645
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 18, 2021
26,359
N/A
Ship Finance International L
Q4 2020 Filed on Feb 18, 2021
21,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 18, 2021
17,633
$4.0 - $9.2 $70.5K - $162K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2020 Filed on Feb 18, 2021
15,304
$11.13 - $12.05 $170K - $184K
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 18, 2021
38,661
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 18, 2021
24,222
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 18, 2021
49,086
$4.61 - $6.01 $226K - $295K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 18, 2021
11,125
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2020 Filed on Feb 18, 2021
5,643
$39.64 - $45.89 $224K - $259K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 18, 2021
13,380
$18.53 - $28.96 $248K - $387K
Livongo Health Inc
Q4 2020 Filed on Feb 18, 2021
1,494
N/A
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,454
$19.14 - $31.01 $200K - $324K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
129,201
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,884
$5.58 - $26.75 $77.5K - $371K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
18,127
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
28,492
$18.21 - $19.31 $519K - $550K
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
14,969
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
12,710
$10.1 - $15.84 $128K - $201K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
29,318
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,154
$13.08 - $13.86 $198K - $210K
Blackrock Munihlds Invstm Ql
Q3 2020 Filed on Nov 13, 2020
16,517
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
11,550
N/A
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 13, 2020
17,800
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 13, 2020
20,992
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
11,250
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
22,140
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 13, 2020
27,700
$6.23 - $8.68 $173K - $240K
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