Truist Financial’s Air Transport Services Group ATSG Stock Holding History

Truist Financial’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,893	Closed	-$803K	–	2691
2022 Q4	$803K	Buy	30,893 +16,260	+111%	+$448K	﹤0.01%	1659
2022 Q3	$352K	Sell	14,633 -7,314	-33%	-$212K	﹤0.01%	2000
2022 Q2	$630K	Buy	21,947 +1,327	+6%	+$40.4K	﹤0.01%	1769
2022 Q1	$689K	Buy	20,620 +13,443	+187%	+$393K	﹤0.01%	1808
2021 Q4	$211K	Buy	+7,177	New	+$191K	﹤0.01%	2562
2021 Q2	–	Sell	-9,327	Closed	-$273K	–	2827
2021 Q1	$273K	Buy	9,327 +1,237	+15%	+$35.1K	﹤0.01%	2346
2020 Q4	$253K	Sell	8,090 -2,393	-23%	-$69.9K	﹤0.01%	2262
2020 Q3	$262K	Sell	10,483 -2,781	-21%	-$69.4K	﹤0.01%	2111
2020 Q2	$295K	Sell	13,264 -2,289	-15%	-$46.9K	﹤0.01%	1957
2020 Q1	$284K	Sell	15,553 -1,766	-10%	-$35.4K	﹤0.01%	1896
2019 Q4	$407K	Buy	+17,319	New	+$388K	﹤0.01%	1990

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truist Financial's ATSG Position: Q1 2023 in Review

Truist Financial sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 30,893 shares — an estimated $803K sold.

Truist Financial first reported a position in ATSG in Q4 2019 and held it in 11 quarters. The position peaked at $803K in Q4 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

Truist Financial reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 30,893 Air Transport Services Group shares in Q1 2023, an estimated $803K.
Truist Financial first reported a position in Air Transport Services Group in Q4 2019 and held it in 11 quarters.
Truist Financial's Air Transport Services Group position peaked at $803K in Q4 2022.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.