Truist Financial
CIM

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 – 2539
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 – 2645
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 $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return