Truist Financial
AG icon

Truist Financial’s First Majestic Silver AG Stock Holding History

Truist Financial’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-191,000
Closed -$3.02M – 2695
2021
Q2 		$3.02M Buy
191,000
+412
+0.2% +$6.87K ﹤0.01% 1087
2021
Q1 		$2.97M Buy
+190,588
New +$3.06M 0.01% 1056

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Truist Financial's AG Position: Q3 2021 in Review

Truist Financial sold out of First Majestic Silver (AG) in Q3 2021, closing a stake of 191,000 shares — an estimated $3.02M sold.

Truist Financial first reported a position in AG in Q1 2021 and held it in 2 quarters. The position peaked at $3.02M in Q2 2021. 181 funds tracked by Wall St. Rank hold AG as of Q3 2021.

  • Truist Financial reported no remaining First Majestic Silver position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 191,000 First Majestic Silver shares in Q3 2021, an estimated $3.02M.
  • Truist Financial first reported a position in First Majestic Silver in Q1 2021 and held it in 2 quarters.
  • Truist Financial's First Majestic Silver position peaked at $3.02M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.