Truist Financial

Truist Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Truist Financial’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,079	Closed	-$336K	–	885
2015 Q2	$336K	Sell	8,079 -17,315	-68%	-$698K	0.01%	629
2015 Q1	$774K	Sell	25,394 -32,477	-56%	-$1.14M	0.02%	421
2014 Q4	$2.32M	Buy	57,871 +54,171	+1,464%	+$2.53M	0.07%	264
2014 Q3	$220K	Sell	3,700 -1,391	-27%	-$159K	0.01%	712
2014 Q2	$784K	Buy	5,091 +854	+20%	+$118K	0.02%	416
2014 Q1	$585K	Buy	4,237 +62	+1%	+$7.34K	0.02%	469
2013 Q4	$487K	Sell	4,175 -285	-6%	-$32.4K	0.02%	518
2013 Q3	$442K	Buy	4,460 +440	+11%	+$37.4K	0.02%	513
2013 Q2	$271K	Buy	+4,020	New	+$298K	0.01%	619

Other funds holding CRR

Fidelity Investments

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return