Truist Financial
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Truist Financial’s BioLife Solutions BLFS Stock Holding History

Truist Financial’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,131
Closed -$239K – 2575
2022
Q4 		$239K Sell
13,131
-358
-3% -$7.39K ﹤0.01% 2338
2022
Q3 		$307K Buy
+13,489
New +$289K ﹤0.01% 2071
2022
Q2 		– Sell
-9,132
Closed -$208K – 2637
2022
Q1 		$208K Buy
+9,132
New +$240K ﹤0.01% 2519

Other funds holding BLFS

CC
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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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Truist Financial's BLFS Position: Q1 2023 in Review

Truist Financial sold out of BioLife Solutions (BLFS) in Q1 2023, closing a stake of 13,131 shares — an estimated $239K sold.

Truist Financial first reported a position in BLFS in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q3 2022. 169 funds tracked by Wall St. Rank hold BLFS as of Q1 2023.

  • Truist Financial reported no remaining BioLife Solutions position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 13,131 BioLife Solutions shares in Q1 2023, an estimated $239K.
  • Truist Financial first reported a position in BioLife Solutions in Q1 2022 and held it in 3 quarters.
  • Truist Financial's BioLife Solutions position peaked at $307K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2023.

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