Truist Financial’s CoreCivic CXW Stock Holding History

Truist Financial’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,090	Closed	-$160K	–	2591
2022 Q3	$160K	Sell	18,090 -26,120	-59%	-$264K	﹤0.01%	2351
2022 Q2	$491K	Hold	44,210	–	–	﹤0.01%	1913
2022 Q1	$494K	Hold	44,210	–	–	﹤0.01%	2011
2021 Q4	$441K	Hold	44,210	–	–	﹤0.01%	2092
2021 Q3	$393K	Hold	44,210	–	–	﹤0.01%	2150
2021 Q2	$463K	Sell	44,210 -53,685	-55%	-$482K	﹤0.01%	2106
2021 Q1	$886K	Buy	+97,895	New	+$753K	﹤0.01%	1662
2020 Q4	–	Sell	-82,600	Closed	-$661K	–	2564
2020 Q3	$661K	Buy	82,600 +39,747	+93%	+$361K	﹤0.01%	1579
2020 Q2	$401K	Buy	42,853 +27,389	+177%	+$312K	﹤0.01%	1751
2020 Q1	$173K	Buy	15,464 +4,155	+37%	+$62.2K	﹤0.01%	2161
2019 Q4	$196K	Buy	+11,309	New	+$179K	﹤0.01%	2355
2015 Q3	–	Sell	-1,557	Closed	-$51K	–	828
2015 Q2	$51K	Buy	+1,557	New	+$56.6K	﹤0.01%	795

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Truist Financial's CXW Position: Q4 2022 in Review

Truist Financial sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 18,090 shares — an estimated $160K sold.

Truist Financial first reported a position in CXW in Q2 2015 and held it in 12 quarters. The position peaked at $886K in Q1 2021. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

Truist Financial reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 18,090 CoreCivic shares in Q4 2022, an estimated $160K.
Truist Financial first reported a position in CoreCivic in Q2 2015 and held it in 12 quarters.
Truist Financial's CoreCivic position peaked at $886K in Q1 2021.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.