Truist Financial’s Dillards DDS Stock Holding History

Truist Financial’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,063	Closed	-$1.79M	–	2564
2024 Q2	$1.79M	Buy	4,063 +2,547	+168%	+$1.1M	﹤0.01%	1327
2024 Q1	$715K	Hold	1,516	–	–	﹤0.01%	1769
2023 Q4	$612K	Sell	1,516 -48	-3%	-$16.3K	﹤0.01%	1864
2023 Q3	$517K	Sell	1,564 -314	-17%	-$104K	﹤0.01%	1908
2023 Q2	$613K	Sell	1,878 -554	-23%	-$169K	﹤0.01%	1853
2023 Q1	$748K	Hold	2,432	–	–	﹤0.01%	1720
2022 Q4	$786K	Buy	+2,432	New	+$792K	﹤0.01%	1673
2022 Q3	–	Sell	-1,650	Closed	-$364K	–	2555
2022 Q2	$364K	Hold	1,650	–	–	﹤0.01%	2099
2022 Q1	$443K	Buy	+1,650	New	+$426K	﹤0.01%	2070
2021 Q4	–	Sell	-4,848	Closed	-$837K	–	2762
2021 Q3	$837K	Buy	4,848 +18	+0.4%	+$3.42K	﹤0.01%	1707
2021 Q2	$874K	Hold	4,830	–	–	﹤0.01%	1718
2021 Q1	$466K	Buy	+4,830	New	+$392K	﹤0.01%	2004
2020 Q1	–	Sell	-7,569	Closed	-$556K	–	2411
2019 Q4	$556K	Buy	+7,569	New	+$536K	﹤0.01%	1782

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial's DDS Position: Q3 2024 in Review

Truist Financial sold out of Dillards (DDS) in Q3 2024, closing a stake of 4,063 shares — an estimated $1.79M sold.

Truist Financial first reported a position in DDS in Q4 2019 and held it in 13 quarters. The position peaked at $1.79M in Q2 2024. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

Truist Financial reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 4,063 Dillards shares in Q3 2024, an estimated $1.79M.
Truist Financial first reported a position in Dillards in Q4 2019 and held it in 13 quarters.
Truist Financial's Dillards position peaked at $1.79M in Q2 2024.
215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.