Truist Financial
BLMN icon

Truist Financial’s Bloomin' Brands BLMN Stock Holding History

Truist Financial’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,794
Closed -$532K – 2590
2023
Q2 		$532K Sell
19,794
-4,469
-18% -$112K ﹤0.01% 1916
2023
Q1 		$622K Buy
+24,263
New +$603K ﹤0.01% 1838
2021
Q4 		– Sell
-14,790
Closed -$370K – 2745
2021
Q3 		$370K Sell
14,790
-2,301
-13% -$59.6K ﹤0.01% 2199
2021
Q2 		$464K Sell
17,091
-450
-3% -$12.7K ﹤0.01% 2104
2021
Q1 		$475K Sell
17,541
-2,108
-11% -$51.1K ﹤0.01% 1993
2020
Q4 		$382K Buy
+19,649
New +$335K ﹤0.01% 2005

Other funds holding BLMN

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Truist Financial's BLMN Position: Q3 2023 in Review

Truist Financial sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 19,794 shares — an estimated $532K sold.

Truist Financial first reported a position in BLMN in Q4 2020 and held it in 6 quarters. The position peaked at $622K in Q1 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Truist Financial reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 19,794 Bloomin' Brands shares in Q3 2023, an estimated $532K.
  • Truist Financial first reported a position in Bloomin' Brands in Q4 2020 and held it in 6 quarters.
  • Truist Financial's Bloomin' Brands position peaked at $622K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.