Truist Financial
BL icon

Truist Financial’s BlackLine BL Stock Holding History

Truist Financial’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,130
Closed -$394K – 2534
2024
Q2 		$394K Sell
8,130
-3,992
-33% -$219K ﹤0.01% 2119
2024
Q1 		$783K Sell
12,122
-915
-7% -$55.5K ﹤0.01% 1732
2023
Q4 		$814K Buy
13,037
+341
+3% +$19.3K ﹤0.01% 1706
2023
Q3 		$704K Buy
12,696
+4,245
+50% +$233K ﹤0.01% 1730
2023
Q2 		$455K Sell
8,451
-959
-10% -$53.2K ﹤0.01% 2006
2023
Q1 		$632K Sell
9,410
-5,415
-37% -$373K ﹤0.01% 1831
2022
Q4 		$997K Sell
14,825
-1,888
-11% -$117K ﹤0.01% 1550
2022
Q3 		$1M Sell
16,713
-374
-2% -$25.1K ﹤0.01% 1489
2022
Q2 		$1.14M Buy
17,087
+1,659
+11% +$114K ﹤0.01% 1482
2022
Q1 		$1.13M Buy
15,428
+1,666
+12% +$135K ﹤0.01% 1571
2021
Q4 		$1.43M Sell
13,762
-1,829
-12% -$212K ﹤0.01% 1454
2021
Q3 		$1.84M Buy
15,591
+2,758
+21% +$317K ﹤0.01% 1317
2021
Q2 		$1.43M Buy
12,833
+155
+1% +$16.9K ﹤0.01% 1451
2021
Q1 		$1.38M Buy
12,678
+1,620
+15% +$202K ﹤0.01% 1407
2020
Q4 		$1.47M Buy
11,058
+337
+3% +$37.6K ﹤0.01% 1308
2020
Q3 		$961K Buy
+10,721
New +$900K ﹤0.01% 1386
2020
Q2 		– Sell
-12,870
Closed -$677K – 2421
2020
Q1 		$677K Sell
12,870
-1,706
-12% -$99.8K ﹤0.01% 1422
2019
Q4 		$751K Buy
+14,576
New +$728K ﹤0.01% 1598
2019
Q3 		– Sell
-4,085
Closed -$219K – 778
2019
Q2 		$219K Sell
4,085
-260
-6% -$12.9K ﹤0.01% 743
2019
Q1 		$201K Buy
+4,345
New +$204K ﹤0.01% 735
2018
Q4 		– Sell
-3,750
Closed -$212K – 761
2018
Q3 		$212K Buy
+3,750
New +$187K ﹤0.01% 739

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's BL Position: Q3 2024 in Review

Truist Financial sold out of BlackLine (BL) in Q3 2024, closing a stake of 8,130 shares — an estimated $394K sold.

Truist Financial first reported a position in BL in Q3 2018 and held it in 21 quarters. The position peaked at $1.84M in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Truist Financial reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 8,130 BlackLine shares in Q3 2024, an estimated $394K.
  • Truist Financial first reported a position in BlackLine in Q3 2018 and held it in 21 quarters.
  • Truist Financial's BlackLine position peaked at $1.84M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

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