Truist Financial’s Douglas Emmett DEI Stock Holding History

Truist Financial’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,789	Closed	-$398K	–	2556
2022 Q2	$398K	Buy	+17,789	New	+$496K	﹤0.01%	2049
2020 Q4	–	Sell	-8,065	Closed	-$203K	–	2565
2020 Q3	$203K	Sell	8,065 -3,357	-29%	-$94.7K	﹤0.01%	2254
2020 Q2	$350K	Sell	11,422 -1,458	-11%	-$43.7K	﹤0.01%	1842
2020 Q1	$394K	Buy	12,880 +6,419	+99%	+$250K	﹤0.01%	1690
2019 Q4	$284K	Buy	+6,461	New	+$279K	﹤0.01%	2182
2014 Q4	–	Sell	-16,269	Closed	-$418K	–	792
2014 Q3	$418K	Buy	+16,269	New	+$458K	0.01%	538

Other funds holding DEI

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial's DEI Position: Q3 2022 in Review

Truist Financial sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 17,789 shares — an estimated $398K sold.

Truist Financial first reported a position in DEI in Q3 2014 and held it in 6 quarters. The position peaked at $418K in Q3 2014. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

Truist Financial reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 17,789 Douglas Emmett shares in Q3 2022, an estimated $398K.
Truist Financial first reported a position in Douglas Emmett in Q3 2014 and held it in 6 quarters.
Truist Financial's Douglas Emmett position peaked at $418K in Q3 2014.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.