Truist Financial
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Truist Financial’s Cogent Communications CCOI Stock Holding History

Truist Financial’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,221
Closed -$321K – 2633
2023
Q4 		$321K Buy
4,221
+237
+6% +$15.8K ﹤0.01% 2268
2023
Q3 		$247K Buy
+3,984
New +$261K ﹤0.01% 2354
2021
Q1 		– Sell
-4,849
Closed -$290K – 2642
2020
Q4 		$290K Buy
+4,849
New +$287K ﹤0.01% 2172
2020
Q3 		– Sell
-3,819
Closed -$296K – 2451
2020
Q2 		$296K Buy
3,819
+685
+22% +$55.4K ﹤0.01% 1954
2020
Q1 		$257K Sell
3,134
-1,506
-32% -$114K ﹤0.01% 1958
2019
Q4 		$305K Buy
+4,640
New +$280K ﹤0.01% 2142

Other funds holding CCOI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's CCOI Position: Q1 2024 in Review

Truist Financial sold out of Cogent Communications (CCOI) in Q1 2024, closing a stake of 4,221 shares — an estimated $321K sold.

Truist Financial first reported a position in CCOI in Q4 2019 and held it in 6 quarters. The position peaked at $321K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.

  • Truist Financial reported no remaining Cogent Communications position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 4,221 Cogent Communications shares in Q1 2024, an estimated $321K.
  • Truist Financial first reported a position in Cogent Communications in Q4 2019 and held it in 6 quarters.
  • Truist Financial's Cogent Communications position peaked at $321K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.