Truist Financial
CPA icon

Truist Financial’s Copa Holdings CPA Stock Holding History

Truist Financial’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,574
Closed -$1.66M – 2650
2023
Q3 		$1.66M Sell
18,574
-6,216
-25% -$645K ﹤0.01% 1325
2023
Q2 		$2.74M Sell
24,790
-4,945
-17% -$495K ﹤0.01% 1107
2023
Q1 		$2.75M Buy
29,735
+154
+0.5% +$14K ﹤0.01% 1085
2022
Q4 		$2.46M Buy
29,581
+8,957
+43% +$705K ﹤0.01% 1101
2022
Q3 		$1.38M Buy
+20,624
New +$1.44M ﹤0.01% 1362
2020
Q2 		– Sell
-22,217
Closed -$1.01M – 2436
2020
Q1 		$1.01M Sell
22,217
-5,273
-19% -$451K ﹤0.01% 1253
2019
Q4 		$2.97M Buy
+27,490
New +$2.87M 0.01% 963
2014
Q2 		– Sell
-1,566
Closed -$228K – 785
2014
Q1 		$228K Buy
1,566
+311
+25% +$43.3K 0.01% 717
2013
Q4 		$201K Buy
+1,255
New +$190K 0.01% 746

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's CPA Position: Q4 2023 in Review

Truist Financial sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 18,574 shares — an estimated $1.66M sold.

Truist Financial first reported a position in CPA in Q4 2013 and held it in 9 quarters. The position peaked at $2.97M in Q4 2019. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Truist Financial reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 18,574 Copa Holdings shares in Q4 2023, an estimated $1.66M.
  • Truist Financial first reported a position in Copa Holdings in Q4 2013 and held it in 9 quarters.
  • Truist Financial's Copa Holdings position peaked at $2.97M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.