Truist Financial
CHCT

Truist Financial’s Community Healthcare Trust CHCT Stock Holding History

Truist Financial’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,163
Closed -$217K – 2659
2024
Q1 		$217K Sell
8,163
-1,000
-11% -$26.4K ﹤0.01% 2453
2023
Q4 		$244K Sell
9,163
-2
-0% -$55 ﹤0.01% 2421
2023
Q3 		$272K Hold
9,165
– – ﹤0.01% 2303
2023
Q2 		$303K Hold
9,165
– – ﹤0.01% 2247
2023
Q1 		$335K Hold
9,165
– – ﹤0.01% 2206
2022
Q4 		$328K Buy
9,165
+36
+0.4% +$1.23K ﹤0.01% 2206
2022
Q3 		$299K Sell
9,129
-2,646
-22% -$97.8K ﹤0.01% 2092
2022
Q2 		$426K Buy
11,775
+3,266
+38% +$122K ﹤0.01% 2005
2022
Q1 		$359K Buy
8,509
+751
+10% +$32.5K ﹤0.01% 2192
2021
Q4 		$367K Buy
7,758
+2,333
+43% +$107K ﹤0.01% 2218
2021
Q3 		$245K Sell
5,425
-4,126
-43% -$200K ﹤0.01% 2462
2021
Q2 		$453K Sell
9,551
-996
-9% -$48.7K ﹤0.01% 2123
2021
Q1 		$486K Sell
10,547
-710
-6% -$33K ﹤0.01% 1981
2020
Q4 		$531K Buy
11,257
+1,357
+14% +$64.5K ﹤0.01% 1819
2020
Q3 		$463K Hold
9,900
– – ﹤0.01% 1767
2020
Q2 		$404K Buy
9,900
+2,500
+34% +$93.5K ﹤0.01% 1744
2020
Q1 		$283K Hold
7,400
– – ﹤0.01% 1899
2019
Q4 		$317K Buy
+7,400
New +$337K ﹤0.01% 2121

Other funds holding CHCT

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial's CHCT Position: Q2 2024 in Review

Truist Financial sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 8,163 shares — an estimated $217K sold.

Truist Financial first reported a position in CHCT in Q4 2019 and held it in 18 quarters. The position peaked at $531K in Q4 2020. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

  • Truist Financial reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 8,163 Community Healthcare Trust shares in Q2 2024, an estimated $217K.
  • Truist Financial first reported a position in Community Healthcare Trust in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Community Healthcare Trust position peaked at $531K in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.