Truist Financial
CAL icon

Truist Financial’s Caleres CAL Stock Holding History

Truist Financial’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,000
Closed -$329K – 2810
2025
Q4 		$329K Hold
27,000
– – ﹤0.01% 2275
2025
Q3 		$352K Hold
27,000
– – ﹤0.01% 2220
2025
Q2 		$330K Hold
27,000
– – ﹤0.01% 2159
2025
Q1 		$465K Hold
27,000
– – ﹤0.01% 1912
2024
Q4 		$625K Sell
27,000
-243
-0.9% -$7.12K ﹤0.01% 1758
2024
Q3 		$900K Hold
27,243
– – ﹤0.01% 1585
2024
Q2 		$915K Buy
27,243
+9
+0% +$324 ﹤0.01% 1650
2024
Q1 		$1.12M Sell
27,234
-67
-0.2% -$2.34K ﹤0.01% 1555
2023
Q4 		$839K Hold
27,301
– – ﹤0.01% 1687
2023
Q3 		$785K Hold
27,301
– – ﹤0.01% 1673
2023
Q2 		$653K Sell
27,301
-64
-0.2% -$1.43K ﹤0.01% 1816
2023
Q1 		$592K Sell
27,365
-1,045
-4% -$25.1K ﹤0.01% 1874
2022
Q4 		$633K Sell
28,410
-4,764
-14% -$117K ﹤0.01% 1795
2022
Q3 		$803K Sell
33,174
-5,088
-13% -$135K ﹤0.01% 1589
2022
Q2 		$1M Buy
38,262
+10,865
+40% +$269K ﹤0.01% 1546
2022
Q1 		$530K Buy
27,397
+397
+1% +$8.61K ﹤0.01% 1975
2021
Q4 		$612K Hold
27,000
– – ﹤0.01% 1906
2021
Q3 		$600K Sell
27,000
-660
-2% -$15.9K ﹤0.01% 1894
2021
Q2 		$755K Buy
27,660
+660
+2% +$16.5K ﹤0.01% 1803
2021
Q1 		$589K Hold
27,000
– – ﹤0.01% 1880
2020
Q4 		$423K Hold
27,000
– – ﹤0.01% 1935
2020
Q3 		$258K Hold
27,000
– – ﹤0.01% 2118
2020
Q2 		$225K Sell
27,000
-4,000
-13% -$28K ﹤0.01% 2116
2020
Q1 		$161K Buy
31,000
+3,985
+15% +$57.2K ﹤0.01% 2176
2019
Q4 		$642K Buy
+27,015
New +$611K ﹤0.01% 1699

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Truist Financial's CAL Position: Q1 2026 in Review

Truist Financial sold out of Caleres (CAL) in Q1 2026, closing a stake of 27,000 shares — an estimated $329K sold.

Truist Financial first reported a position in CAL in Q4 2019 and held it in 25 quarters. The position peaked at $1.12M in Q1 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Truist Financial reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 27,000 Caleres shares in Q1 2026, an estimated $329K.
  • Truist Financial first reported a position in Caleres in Q4 2019 and held it in 25 quarters.
  • Truist Financial's Caleres position peaked at $1.12M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.