Truist Financial
CCC

Truist Financial’s Calgon Carbon Corp CCC Stock Holding History

Truist Financial’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,879
Closed -$205K – 832
2014
Q4 		$205K Sell
9,879
-1,622
-14% -$32.9K 0.01% 755
2014
Q3 		$223K Sell
11,501
-6,575
-36% -$140K 0.01% 709
2014
Q2 		$404K Sell
18,076
-6,690
-27% -$143K 0.01% 561
2014
Q1 		$541K Sell
24,766
-1,990
-7% -$40.7K 0.02% 493
2013
Q4 		$550K Sell
26,756
-2,130
-7% -$42.5K 0.02% 484
2013
Q3 		$549K Sell
28,886
-3,740
-11% -$66.9K 0.02% 467
2013
Q2 		$544K Buy
+32,626
New +$564K 0.02% 456

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Truist Financial's CCC Position: Q1 2015 in Review

Truist Financial sold out of Calgon Carbon Corp (CCC) in Q1 2015, closing a stake of 9,879 shares — an estimated $205K sold.

Truist Financial first reported a position in CCC in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q4 2013. 167 funds tracked by Wall St. Rank hold CCC as of Q1 2015.

  • Truist Financial reported no remaining Calgon Carbon Corp position as of Q1 2015 after selling out during the quarter.
  • Truist Financial sold 9,879 Calgon Carbon Corp shares in Q1 2015, an estimated $205K.
  • Truist Financial first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 7 quarters.
  • Truist Financial's Calgon Carbon Corp position peaked at $550K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.