Truist Financial
ARIS

Truist Financial’s Aris Water Solutions ARIS Stock Holding History

Truist Financial’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,109
Closed -$111K – 2635
2023
Q3 		$111K Buy
11,109
+183
+2% +$1.95K ﹤0.01% 2514
2023
Q2 		$113K Sell
10,926
-437
-4% -$3.78K ﹤0.01% 2506
2023
Q1 		$88.5K Sell
11,363
-4,218
-27% -$54.4K ﹤0.01% 2517
2022
Q4 		$225K Buy
15,581
+1,382
+10% +$21.2K ﹤0.01% 2377
2022
Q3 		$181K Sell
14,199
-4,680
-25% -$80K ﹤0.01% 2333
2022
Q2 		$315K Sell
18,879
-41
-0.2% -$743 ﹤0.01% 2187
2022
Q1 		$344K Buy
+18,920
New +$274K ﹤0.01% 2226

Other funds holding ARIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Truist Financial's ARIS Position: Q4 2023 in Review

Truist Financial sold out of Aris Water Solutions (ARIS) in Q4 2023, closing a stake of 11,109 shares — an estimated $111K sold.

Truist Financial first reported a position in ARIS in Q1 2022 and held it in 7 quarters. The position peaked at $344K in Q1 2022. 127 funds tracked by Wall St. Rank hold ARIS as of Q4 2023.

  • Truist Financial reported no remaining Aris Water Solutions position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 11,109 Aris Water Solutions shares in Q4 2023, an estimated $111K.
  • Truist Financial first reported a position in Aris Water Solutions in Q1 2022 and held it in 7 quarters.
  • Truist Financial's Aris Water Solutions position peaked at $344K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.