Truist Financial
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Truist Financial’s CTS Corp CTS Stock Holding History

Truist Financial’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,403
Closed -$910K – 2582
2023
Q1 		$910K Buy
18,403
+319
+2% +$14.3K ﹤0.01% 1606
2022
Q4 		$713K Buy
18,084
+11,634
+180% +$479K ﹤0.01% 1732
2022
Q3 		$269K Sell
6,450
-4,977
-44% -$200K ﹤0.01% 2146
2022
Q2 		$389K Hold
11,427
– – ﹤0.01% 2057
2022
Q1 		$404K Buy
11,427
+29
+0.3% +$1.01K ﹤0.01% 2118
2021
Q4 		$418K Buy
+11,398
New +$399K ﹤0.01% 2125

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Truist Financial's CTS Position: Q2 2023 in Review

Truist Financial sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 18,403 shares — an estimated $910K sold.

Truist Financial first reported a position in CTS in Q4 2021 and held it in 6 quarters. The position peaked at $910K in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • Truist Financial reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 18,403 CTS Corp shares in Q2 2023, an estimated $910K.
  • Truist Financial first reported a position in CTS Corp in Q4 2021 and held it in 6 quarters.
  • Truist Financial's CTS Corp position peaked at $910K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.