Truist Financial
BRSP

Truist Financial’s BrightSpire Capital BRSP Stock Holding History

Truist Financial’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-59,031
Closed -$233K – 2425
2020
Q1 		$233K Sell
59,031
-17,985
-23% -$197K ﹤0.01% 2024
2019
Q4 		$1.01M Buy
+77,016
New +$1.05M ﹤0.01% 1425

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial's BRSP Position: Q2 2020 in Review

Truist Financial sold out of BrightSpire Capital (BRSP) in Q2 2020, closing a stake of 59,031 shares — an estimated $233K sold.

Truist Financial first reported a position in BRSP in Q4 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 148 funds tracked by Wall St. Rank hold BRSP as of Q2 2020.

  • Truist Financial reported no remaining BrightSpire Capital position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 59,031 BrightSpire Capital shares in Q2 2020, an estimated $233K.
  • Truist Financial first reported a position in BrightSpire Capital in Q4 2019 and held it in 2 quarters.
  • Truist Financial's BrightSpire Capital position peaked at $1.01M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.