Truist Financial
CIO

Truist Financial’s City Office REIT CIO Stock Holding History

Truist Financial’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,356
Closed -$518K – 2644
2022
Q1 		$518K Buy
29,356
+789
+3% +$14.2K ﹤0.01% 1982
2021
Q4 		$563K Hold
28,567
– – ﹤0.01% 1941
2021
Q3 		$510K Sell
28,567
-9,170
-24% -$133K ﹤0.01% 1992
2021
Q2 		$469K Buy
+37,737
New +$437K ﹤0.01% 2095

Other funds holding CIO

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial's CIO Position: Q2 2022 in Review

Truist Financial sold out of City Office REIT (CIO) in Q2 2022, closing a stake of 29,356 shares — an estimated $518K sold.

Truist Financial first reported a position in CIO in Q2 2021 and held it in 4 quarters. The position peaked at $563K in Q4 2021. 161 funds tracked by Wall St. Rank hold CIO as of Q2 2022.

  • Truist Financial reported no remaining City Office REIT position as of Q2 2022 after selling out during the quarter.
  • Truist Financial sold 29,356 City Office REIT shares in Q2 2022, an estimated $518K.
  • Truist Financial first reported a position in City Office REIT in Q2 2021 and held it in 4 quarters.
  • Truist Financial's City Office REIT position peaked at $563K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.