Truist Financial
COL

Truist Financial’s Rockwell Collins COL Stock Holding History

Truist Financial’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,860
Closed -$1.1M – 798
2018
Q3 		$1.1M Buy
7,860
+3,017
+62% +$415K 0.02% 461
2018
Q2 		$652K Buy
4,843
+24
+0.5% +$3.25K 0.01% 536
2018
Q1 		$650K Sell
4,819
-1,967
-29% -$269K 0.01% 537
2017
Q4 		$920K Sell
6,786
-1,702
-20% -$228K 0.02% 490
2017
Q3 		$1.11M Sell
8,488
-428
-5% -$52K 0.02% 457
2017
Q2 		$936K Buy
8,916
+66
+0.7% +$6.84K 0.02% 477
2017
Q1 		$860K Buy
8,850
+891
+11% +$83.8K 0.02% 490
2016
Q4 		$739K Sell
7,959
-462
-5% -$40.7K 0.02% 523
2016
Q3 		$710K Sell
8,421
-1,859
-18% -$157K 0.01% 529
2016
Q2 		$876K Sell
10,280
-3,006
-23% -$268K 0.02% 502
2016
Q1 		$1.23M Buy
13,286
+2,568
+24% +$223K 0.03% 401
2015
Q4 		$989K Buy
10,718
+5,398
+101% +$478K 0.03% 417
2015
Q3 		$435K Buy
5,320
+682
+15% +$58.5K 0.01% 571
2015
Q2 		$429K Buy
4,638
+1,273
+38% +$122K 0.01% 574
2015
Q1 		$325K Buy
3,365
+155
+5% +$13.9K 0.01% 641
2014
Q4 		$271K Buy
3,210
+101
+3% +$8.29K 0.01% 662
2014
Q3 		$244K Buy
3,109
+235
+8% +$18.1K 0.01% 678
2014
Q2 		$225K Buy
+2,874
New +$226K 0.01% 723

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Truist Financial's COL Position: Q4 2018 in Review

Truist Financial sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,860 shares — an estimated $1.1M sold.

Truist Financial first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $1.23M in Q1 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Truist Financial reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Truist Financial sold 7,860 Rockwell Collins shares in Q4 2018, an estimated $1.1M.
  • Truist Financial first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • Truist Financial's Rockwell Collins position peaked at $1.23M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Truist Financial's 13F filing for Q4 2018, filed 22 Jan 2019.