Truist Financial’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,604
Closed -$1.11M 2726
2021
Q1
$1.11M Buy
46,604
+3,419
+8% +$84K ﹤0.01% 1526
2020
Q4
$1.01M Buy
43,185
+500
+1% +$11K ﹤0.01% 1474
2020
Q3
$855K Buy
42,685
+2,185
+5% +$43.3K ﹤0.01% 1440
2020
Q2
$740K Buy
40,500
+6,163
+18% +$103K ﹤0.01% 1422
2020
Q1
$512K Buy
+34,337
New +$615K ﹤0.01% 1547

Other funds holding DINT

Truist Financial's DINT Position: Q2 2021 in Review

Truist Financial sold out of Davis Select International ETF (DINT) in Q2 2021, closing a stake of 46,604 shares — an estimated $1.11M sold.

Truist Financial first reported a position in DINT in Q1 2020 and held it in 5 quarters. The position peaked at $1.11M in Q1 2021. 30 funds tracked by Wall St. Rank hold DINT as of Q2 2021.

  • Truist Financial reported no remaining Davis Select International ETF position as of Q2 2021 after selling out during the quarter.
  • Truist Financial sold 46,604 Davis Select International ETF shares in Q2 2021, an estimated $1.11M.
  • Truist Financial first reported a position in Davis Select International ETF in Q1 2020 and held it in 5 quarters.
  • Truist Financial's Davis Select International ETF position peaked at $1.11M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.