Truist Financial’s Calumet Specialty Products CLMT Stock Holding History

Truist Financial’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,129	Closed	-$258K	–	2584
2022 Q3	$258K	Hold	20,129	–	–	﹤0.01%	2168
2022 Q2	$209K	Hold	20,129	–	–	﹤0.01%	2426
2022 Q1	$274K	Hold	20,129	–	–	﹤0.01%	2373
2021 Q4	$266K	Sell	20,129 -1,571	-7%	-$19.8K	﹤0.01%	2438
2021 Q3	$172K	Sell	21,700 -1,694	-7%	-$11.7K	﹤0.01%	2591
2021 Q2	$161K	Hold	23,394	–	–	﹤0.01%	2618
2021 Q1	$143K	Hold	23,394	–	–	﹤0.01%	2549
2020 Q4	$73K	Buy	23,394 +1,300	+6%	+$4.53K	﹤0.01%	2489
2020 Q3	$56K	Hold	22,094	–	–	﹤0.01%	2387
2020 Q2	$51K	Hold	22,094	–	–	﹤0.01%	2333
2020 Q1	$23K	Sell	22,094 -10,250	-32%	-$34.6K	﹤0.01%	2325
2019 Q4	$118K	Buy	+32,344	New	+$112K	﹤0.01%	2409

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial's CLMT Position: Q4 2022 in Review

Truist Financial sold out of Calumet Specialty Products (CLMT) in Q4 2022, closing a stake of 20,129 shares — an estimated $258K sold.

Truist Financial first reported a position in CLMT in Q4 2019 and held it in 12 quarters. The position peaked at $274K in Q1 2022. 72 funds tracked by Wall St. Rank hold CLMT as of Q4 2022.

Truist Financial reported no remaining Calumet Specialty Products position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 20,129 Calumet Specialty Products shares in Q4 2022, an estimated $258K.
Truist Financial first reported a position in Calumet Specialty Products in Q4 2019 and held it in 12 quarters.
Truist Financial's Calumet Specialty Products position peaked at $274K in Q1 2022.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.