Truist Financial
CNO icon

Truist Financial’s CNO Financial Group CNO Stock Holding History

Truist Financial’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,596
Closed -$653K – 2601
2023
Q2 		$653K Sell
27,596
-12,949
-32% -$288K ﹤0.01% 1817
2023
Q1 		$900K Sell
40,545
-271
-0.7% -$6.48K ﹤0.01% 1615
2022
Q4 		$933K Buy
+40,816
New +$881K ﹤0.01% 1587
2022
Q2 		– Sell
-29,015
Closed -$728K – 2648
2022
Q1 		$728K Buy
29,015
+327
+1% +$8.11K ﹤0.01% 1787
2021
Q4 		$683K Buy
+28,688
New +$704K ﹤0.01% 1848
2021
Q2 		– Sell
-52,663
Closed -$1.28M – 2720
2021
Q1 		$1.28M Buy
+52,663
New +$1.25M ﹤0.01% 1445
2020
Q4 		– Sell
-56,976
Closed -$914K – 2559
2020
Q3 		$914K Buy
56,976
+11,263
+25% +$181K ﹤0.01% 1411
2020
Q2 		$711K Buy
45,713
+54
+0.1% +$744 ﹤0.01% 1438
2020
Q1 		$566K Buy
45,659
+3,124
+7% +$51.2K ﹤0.01% 1508
2019
Q4 		$771K Buy
+42,535
New +$723K ﹤0.01% 1580
2015
Q1 		– Sell
-10,520
Closed -$181K – 798
2014
Q4 		$181K Sell
10,520
-1,287
-11% -$22.1K 0.01% 769
2014
Q3 		$200K Sell
11,807
-2,308
-16% -$39.7K 0.01% 734
2014
Q2 		$251K Sell
14,115
-190
-1% -$3.24K 0.01% 690
2014
Q1 		$259K Buy
14,305
+2,200
+18% +$39.6K 0.01% 671
2013
Q4 		$214K Buy
12,105
+975
+9% +$15.6K 0.01% 722
2013
Q3 		$161K Buy
+11,130
New +$159K 0.01% 716

Other funds holding CNO

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Truist Financial's CNO Position: Q3 2023 in Review

Truist Financial sold out of CNO Financial Group (CNO) in Q3 2023, closing a stake of 27,596 shares — an estimated $653K sold.

Truist Financial first reported a position in CNO in Q3 2013 and held it in 16 quarters. The position peaked at $1.28M in Q1 2021. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2023.

  • Truist Financial reported no remaining CNO Financial Group position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 27,596 CNO Financial Group shares in Q3 2023, an estimated $653K.
  • Truist Financial first reported a position in CNO Financial Group in Q3 2013 and held it in 16 quarters.
  • Truist Financial's CNO Financial Group position peaked at $1.28M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.