Truist Financial Corp Closed Holding Positions

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,318
$34.34 - $55.44 $217K - $350K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,439,061
$7.67 - $11.98 $11M - $17.2M
Mid Con Energy Partners LP
Q2 2020 Filed on Aug 14, 2020
21,270
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
10,010
$2.0 - $6.94 $20K - $69.5K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
66,069
$2.33 - $3.73 $154K - $246K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
26,868
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,242
$13.1 - $23.31 $226K - $402K
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,009
$39.09 - $44.95 $235K - $270K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,239
$4.92 - $9.06 $60.2K - $111K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
28,655
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
1,503,160
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,123
$5.58 - $8.75 $67.6K - $106K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
23,051
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
15,790
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
11,610
N/A
Blackrock Muniyld Invst Qlty
Q2 2020 Filed on Aug 14, 2020
14,502
N/A
EMX
Emx Royalty Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,472
$1.33 - $2.16 $17.9K - $29.1K
FCEF
First Tr Exchange Traded Fd Vi
Q2 2020 Filed on Aug 14, 2020
150,064
N/A
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,400
$12.95 - $19.38 $135K - $202K
Innovator Etfs Tr Ii
Q2 2020 Filed on Aug 14, 2020
15,609
N/A
MPB
Mid Penn Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
60,434
$15.9 - $21.08 $961K - $1.27M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
38,668
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
11,659
$15.59 - $26.68 $182K - $311K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
3,587
$78.75 - $93.18 $282K - $334K
CDXS
Codexis, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,604
$9.8 - $12.77 $124K - $161K
Companhia Paranaense Energ C
Q2 2020 Filed on Aug 14, 2020
10,201
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
18,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
16,471
N/A
GSAT
Globalstar, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,000
$0.28 - $0.4 $2.8K - $4K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
16,113
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2020 Filed on Aug 14, 2020
2,499
$81.46 - $123.86 $204K - $310K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
19,456
$0.99 - $3.51 $19.3K - $68.3K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
42,716
$34.15 - $45.73 $1.46M - $1.95M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Aug 14, 2020
47,071
$14.96 - $17.61 $704K - $829K
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
27,320
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,292
$26.05 - $35.87 $294K - $405K
Sykes Enterprises Inc
Q2 2020 Filed on Aug 14, 2020
11,922
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
12,645
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
18,351
N/A
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
7,610
$42.97 - $57.72 $327K - $439K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,500
$31.51 - $74.29 $394K - $929K
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
44,200
$6.8 - $13.7 $301K - $606K
Ag Mtg Invt Tr Inc
Q1 2020 Filed on May 15, 2020
31,913
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
39,799
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
443,014
N/A
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 15, 2020
32,917
$16.28 - $25.63 $536K - $844K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
166,946
$7.73 - $13.62 $1.29M - $2.27M
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
174,356
N/A
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