Truist Financial
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Truist Financial’s Chimera Investment CIM Stock Holding History

Truist Financial’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,797
Closed -$80.2K – 2661
2024
Q1 		$80.2K Buy
5,797
+11
+0.2% +$153 ﹤0.01% 2564
2023
Q4 		$86.6K Sell
5,786
-77
-1% -$1.16K ﹤0.01% 2575
2023
Q3 		$96K Sell
5,863
-105
-2% -$1.84K ﹤0.01% 2520
2023
Q2 		$103K Buy
5,968
+96
+2% +$1.53K ﹤0.01% 2512
2023
Q1 		$99.3K Buy
+5,872
New +$112K ﹤0.01% 2509
2022
Q3 		– Sell
-4,381
Closed -$116K – 2538
2022
Q2 		$116K Sell
4,381
-12,693
-74% -$376K ﹤0.01% 2531
2022
Q1 		$616K Sell
17,074
-437
-2% -$17.4K ﹤0.01% 1882
2021
Q4 		$792K Buy
17,511
+2,486
+17% +$118K ﹤0.01% 1765
2021
Q3 		$669K Sell
15,025
-271
-2% -$12.2K ﹤0.01% 1839
2021
Q2 		$692K Buy
+15,296
New +$636K ﹤0.01% 1857
2021
Q1 		– Sell
-3,607
Closed -$110K – 2644
2020
Q4 		$110K Sell
3,607
-14,466
-80% -$419K ﹤0.01% 2463
2020
Q3 		$445K Sell
18,073
-887
-5% -$23.6K ﹤0.01% 1783
2020
Q2 		$546K Buy
18,960
+14,267
+304% +$367K ﹤0.01% 1573
2020
Q1 		$128K Sell
4,693
-9,444
-67% -$536K ﹤0.01% 2219
2019
Q4 		$871K Buy
+14,137
New +$862K ﹤0.01% 1512

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial's CIM Position: Q2 2024 in Review

Truist Financial sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 5,797 shares — an estimated $80.2K sold.

Truist Financial first reported a position in CIM in Q4 2019 and held it in 15 quarters. The position peaked at $871K in Q4 2019. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Truist Financial reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 5,797 Chimera Investment shares in Q2 2024, an estimated $80.2K.
  • Truist Financial first reported a position in Chimera Investment in Q4 2019 and held it in 15 quarters.
  • Truist Financial's Chimera Investment position peaked at $871K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

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