Truist Financial
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Truist Financial’s Cemex CX Stock Holding History

Truist Financial’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,434
Closed -$281K – 2827
2025
Q4 		$281K Sell
24,434
-5,694
-19% -$58.9K ﹤0.01% 2378
2025
Q3 		$271K Buy
+30,128
New +$257K ﹤0.01% 2381
2024
Q3 		– Sell
-18,037
Closed -$115K – 2562
2024
Q2 		$115K Sell
18,037
-2,210
-11% -$16.9K ﹤0.01% 2576
2024
Q1 		$182K Sell
20,247
-852
-4% -$6.83K ﹤0.01% 2502
2023
Q4 		$164K Sell
21,099
-154
-0.7% -$1.05K ﹤0.01% 2529
2023
Q3 		$138K Sell
21,253
-3,161
-13% -$23.5K ﹤0.01% 2491
2023
Q2 		$173K Buy
+24,414
New +$155K ﹤0.01% 2460
2022
Q2 		– Sell
-10,749
Closed -$57K – 2657
2022
Q1 		$57K Buy
+10,749
New +$60.9K ﹤0.01% 2632
2021
Q4 		– Sell
-47,227
Closed -$339K – 2760
2021
Q3 		$339K Buy
47,227
+2,481
+6% +$19.6K ﹤0.01% 2251
2021
Q2 		$376K Buy
44,746
+6,635
+17% +$52.8K ﹤0.01% 2242
2021
Q1 		$266K Buy
38,111
+3,992
+12% +$25.8K ﹤0.01% 2362
2020
Q4 		$176K Buy
+34,119
New +$156K ﹤0.01% 2402

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return