Truist Financial
BIG

Truist Financial’s Big Lots, Inc. BIG Stock Holding History

Truist Financial’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,039
Closed -$530K – 2838
2021
Q2 		$530K Sell
8,039
-5,906
-42% -$394K ﹤0.01% 2002
2021
Q1 		$952K Sell
13,945
-12,735
-48% -$761K ﹤0.01% 1623
2020
Q4 		$1.15M Buy
26,680
+194
+0.7% +$9.43K ﹤0.01% 1406
2020
Q3 		$1.18M Buy
26,486
+17,036
+180% +$766K ﹤0.01% 1299
2020
Q2 		$397K Buy
+9,450
New +$268K ﹤0.01% 1761
2019
Q2 		– Sell
-34,262
Closed -$1.3M – 800
2019
Q1 		$1.3M Buy
34,262
+90
+0.3% +$2.94K 0.02% 424
2018
Q4 		$988K Buy
34,172
+11,907
+53% +$463K 0.02% 447
2018
Q3 		$930K Sell
22,265
-995
-4% -$43.9K 0.02% 489
2018
Q2 		$971K Sell
23,260
-1,689
-7% -$70.9K 0.02% 479
2018
Q1 		$1.09M Sell
24,949
-347
-1% -$19K 0.02% 464
2017
Q4 		$1.42M Sell
25,296
-722
-3% -$39.2K 0.03% 426
2017
Q3 		$1.39M Sell
26,018
-3,331
-11% -$164K 0.03% 417
2017
Q2 		$1.42M Sell
29,349
-965
-3% -$47K 0.03% 412
2017
Q1 		$1.48M Sell
30,314
-4,444
-13% -$224K 0.03% 410
2016
Q4 		$1.75M Sell
34,758
-3,431
-9% -$168K 0.04% 384
2016
Q3 		$1.82M Buy
38,189
+1,140
+3% +$58.3K 0.04% 379
2016
Q2 		$1.86M Buy
+37,049
New +$1.76M 0.04% 381

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's BIG Position: Q3 2021 in Review

Truist Financial sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 8,039 shares — an estimated $530K sold.

Truist Financial first reported a position in BIG in Q2 2016 and held it in 17 quarters. The position peaked at $1.86M in Q2 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Truist Financial reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 8,039 Big Lots, Inc. shares in Q3 2021, an estimated $530K.
  • Truist Financial first reported a position in Big Lots, Inc. in Q2 2016 and held it in 17 quarters.
  • Truist Financial's Big Lots, Inc. position peaked at $1.86M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.