Truist Financial
APOG icon

Truist Financial’s Apogee Enterprises APOG Stock Holding History

Truist Financial’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,554
Closed -$412K – 2517
2024
Q2 		$412K Buy
6,554
+38
+0.6% +$2.36K ﹤0.01% 2091
2024
Q1 		$386K Hold
6,516
– – ﹤0.01% 2147
2023
Q4 		$348K Sell
6,516
-209
-3% -$9.73K ﹤0.01% 2206
2023
Q3 		$317K Buy
+6,725
New +$327K ﹤0.01% 2202
2020
Q3 		– Sell
-9,100
Closed -$210K – 2440
2020
Q2 		$210K Buy
+9,100
New +$186K ﹤0.01% 2163
2020
Q1 		– Sell
-9,505
Closed -$309K – 2376
2019
Q4 		$309K Buy
+9,505
New +$354K ﹤0.01% 2134

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Truist Financial's APOG Position: Q3 2024 in Review

Truist Financial sold out of Apogee Enterprises (APOG) in Q3 2024, closing a stake of 6,554 shares — an estimated $412K sold.

Truist Financial first reported a position in APOG in Q4 2019 and held it in 6 quarters. The position peaked at $412K in Q2 2024. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

  • Truist Financial reported no remaining Apogee Enterprises position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 6,554 Apogee Enterprises shares in Q3 2024, an estimated $412K.
  • Truist Financial first reported a position in Apogee Enterprises in Q4 2019 and held it in 6 quarters.
  • Truist Financial's Apogee Enterprises position peaked at $412K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.