Truist Financial
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Truist Financial’s BlackBerry BB Stock Holding History

Truist Financial’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,945
Closed -$52.9K – 2620
2023
Q4 		$52.9K Sell
14,945
-16,175
-52% -$60.7K ﹤0.01% 2594
2023
Q3 		$147K Sell
31,120
-3,525
-10% -$17.3K ﹤0.01% 2486
2023
Q2 		$192K Sell
34,645
-2,850
-8% -$13.8K ﹤0.01% 2446
2023
Q1 		$171K Buy
37,495
+6,483
+21% +$25.7K ﹤0.01% 2451
2022
Q4 		$101K Sell
31,012
-17,567
-36% -$78K ﹤0.01% 2480
2022
Q3 		$229K Buy
48,579
+4,452
+10% +$26.6K ﹤0.01% 2227
2022
Q2 		$238K Sell
44,127
-11,640
-21% -$69K ﹤0.01% 2361
2022
Q1 		$416K Buy
55,767
+2,180
+4% +$16.4K ﹤0.01% 2102
2021
Q4 		$501K Buy
53,587
+1,377
+3% +$13.8K ﹤0.01% 2018
2021
Q3 		$508K Buy
52,210
+19,939
+62% +$209K ﹤0.01% 1995
2021
Q2 		$395K Sell
32,271
-38,274
-54% -$401K ﹤0.01% 2212
2021
Q1 		$595K Buy
70,545
+54,700
+345% +$613K ﹤0.01% 1876
2020
Q4 		$105K Buy
+15,845
New +$93.7K ﹤0.01% 2468

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Truist Financial's BB Position: Q1 2024 in Review

Truist Financial sold out of BlackBerry (BB) in Q1 2024, closing a stake of 14,945 shares — an estimated $52.9K sold.

Truist Financial first reported a position in BB in Q4 2020 and held it in 13 quarters. The position peaked at $595K in Q1 2021. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Truist Financial reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 14,945 BlackBerry shares in Q1 2024, an estimated $52.9K.
  • Truist Financial first reported a position in BlackBerry in Q4 2020 and held it in 13 quarters.
  • Truist Financial's BlackBerry position peaked at $595K in Q1 2021.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.