Truist Financial
CLCT

Truist Financial’s Collectors Universe CLCT Stock Holding History

Truist Financial’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,384
Closed -$1.8M – 2669
2020
Q3 		$1.8M Sell
36,384
-66,987
-65% -$2.88M ﹤0.01% 1115
2020
Q2 		$3.54M Sell
103,371
-37,345
-27% -$848K 0.01% 812
2020
Q1 		$2.21M Buy
140,716
+45,763
+48% +$1.02M 0.01% 940
2019
Q4 		$2.19M Buy
+94,953
New +$2.54M ﹤0.01% 1098

Other funds holding CLCT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Truist Financial's CLCT Position: Q4 2020 in Review

Truist Financial sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 36,384 shares — an estimated $1.8M sold.

Truist Financial first reported a position in CLCT in Q4 2019 and held it in 4 quarters. The position peaked at $3.54M in Q2 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Truist Financial reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 36,384 Collectors Universe shares in Q4 2020, an estimated $1.8M.
  • Truist Financial first reported a position in Collectors Universe in Q4 2019 and held it in 4 quarters.
  • Truist Financial's Collectors Universe position peaked at $3.54M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.