Truist Financial
CORE

Truist Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History

Truist Financial’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,551
Closed -$333K – 796
2017
Q4 		$333K Sell
10,551
-507
-5% -$16.2K 0.01% 663
2017
Q3 		$355K Sell
11,058
-510
-4% -$16K 0.01% 644
2017
Q2 		$383K Sell
11,568
-665
-5% -$22.6K 0.01% 613
2017
Q1 		$381K Buy
12,233
+301
+3% +$10.5K 0.01% 623
2016
Q4 		$515K Sell
11,932
-1,780
-13% -$65.7K 0.01% 581
2016
Q3 		$491K Sell
13,712
-2,990
-18% -$129K 0.01% 586
2016
Q2 		$783K Sell
16,702
-2,964
-15% -$126K 0.02% 519
2016
Q1 		$802K Buy
19,666
+8,450
+75% +$325K 0.02% 462
2015
Q4 		$459K Buy
11,216
+3,350
+43% +$136K 0.01% 552
2015
Q3 		$257K Buy
+7,866
New +$244K 0.01% 696

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's CORE Position: Q1 2018 in Review

Truist Financial sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 10,551 shares — an estimated $333K sold.

Truist Financial first reported a position in CORE in Q3 2015 and held it in 10 quarters. The position peaked at $802K in Q1 2016. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

  • Truist Financial reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
  • Truist Financial sold 10,551 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $333K.
  • Truist Financial first reported a position in Core Mark Holding Co., Inc. in Q3 2015 and held it in 10 quarters.
  • Truist Financial's Core Mark Holding Co., Inc. position peaked at $802K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.