Truist Financial’s Cibus CBUS Stock Holding History

Truist Financial’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,825	Closed	-$235K	–	2542
2024 Q2	$235K	Sell	23,825 -6,341	-21%	-$95.8K	﹤0.01%	2419
2024 Q1	$678K	Buy	+30,166	New	+$555K	﹤0.01%	1804

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Truist Financial's CBUS Position: Q3 2024 in Review

Truist Financial sold out of Cibus (CBUS) in Q3 2024, closing a stake of 23,825 shares — an estimated $235K sold.

Truist Financial first reported a position in CBUS in Q1 2024 and held it in 2 quarters. The position peaked at $678K in Q1 2024. 59 funds tracked by Wall St. Rank hold CBUS as of Q3 2024.

Truist Financial reported no remaining Cibus position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 23,825 Cibus shares in Q3 2024, an estimated $235K.
Truist Financial first reported a position in Cibus in Q1 2024 and held it in 2 quarters.
Truist Financial's Cibus position peaked at $678K in Q1 2024.
59 funds tracked by Wall St. Rank held Cibus as of Q3 2024.

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