Truist Financial
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Truist Financial’s Digi International DGII Stock Holding History

Truist Financial’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,372
Closed -$296K – 2640
2023
Q4 		$296K Sell
11,372
-4,331
-28% -$107K ﹤0.01% 2311
2023
Q3 		$424K Sell
15,703
-219
-1% -$7.53K ﹤0.01% 2007
2023
Q2 		$627K Sell
15,922
-339
-2% -$11.7K ﹤0.01% 1836
2023
Q1 		$548K Buy
16,261
+2,309
+17% +$78.9K ﹤0.01% 1924
2022
Q4 		$510K Buy
13,952
+2,158
+18% +$83.1K ﹤0.01% 1936
2022
Q3 		$408K Buy
11,794
+1,551
+15% +$48.1K ﹤0.01% 1928
2022
Q2 		$248K Buy
+10,243
New +$222K ﹤0.01% 2328

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Truist Financial's DGII Position: Q1 2024 in Review

Truist Financial sold out of Digi International (DGII) in Q1 2024, closing a stake of 11,372 shares — an estimated $296K sold.

Truist Financial first reported a position in DGII in Q2 2022 and held it in 7 quarters. The position peaked at $627K in Q2 2023. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.

  • Truist Financial reported no remaining Digi International position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 11,372 Digi International shares in Q1 2024, an estimated $296K.
  • Truist Financial first reported a position in Digi International in Q2 2022 and held it in 7 quarters.
  • Truist Financial's Digi International position peaked at $627K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.