Truist Financial
ASC icon

Truist Financial’s Ardmore Shipping ASC Stock Holding History

Truist Financial’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,641
Closed -$533K – 2521
2024
Q2 		$533K Sell
23,641
-582
-2% -$11.5K ﹤0.01% 1937
2024
Q1 		$398K Buy
+24,223
New +$386K ﹤0.01% 2124
2023
Q3 		– Sell
-25,323
Closed -$313K – 2584
2023
Q2 		$313K Sell
25,323
-8,967
-26% -$120K ﹤0.01% 2221
2023
Q1 		$510K Buy
34,290
+1,500
+5% +$23.6K ﹤0.01% 1971
2022
Q4 		$473K Buy
+32,790
New +$436K ﹤0.01% 2000

Other funds holding ASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Truist Financial's ASC Position: Q3 2024 in Review

Truist Financial sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 23,641 shares — an estimated $533K sold.

Truist Financial first reported a position in ASC in Q4 2022 and held it in 5 quarters. The position peaked at $533K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Truist Financial reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 23,641 Ardmore Shipping shares in Q3 2024, an estimated $533K.
  • Truist Financial first reported a position in Ardmore Shipping in Q4 2022 and held it in 5 quarters.
  • Truist Financial's Ardmore Shipping position peaked at $533K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

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