Truist Financial’s Digimarc Corp DMRC Stock Holding History

Truist Financial’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,200	Closed	-$496K	–	2567
2020 Q3	$496K	Buy	22,200 +5,900	+36%	+$93.1K	﹤0.01%	1733
2020 Q2	$261K	Buy	+16,300	New	+$261K	﹤0.01%	2046

Other funds holding DMRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Truist Financial's DMRC Position: Q4 2020 in Review

Truist Financial sold out of Digimarc Corp (DMRC) in Q4 2020, closing a stake of 22,200 shares — an estimated $496K sold.

Truist Financial first reported a position in DMRC in Q2 2020 and held it in 2 quarters. The position peaked at $496K in Q3 2020. 94 funds tracked by Wall St. Rank hold DMRC as of Q4 2020.

Truist Financial reported no remaining Digimarc Corp position as of Q4 2020 after selling out during the quarter.
Truist Financial sold 22,200 Digimarc Corp shares in Q4 2020, an estimated $496K.
Truist Financial first reported a position in Digimarc Corp in Q2 2020 and held it in 2 quarters.
Truist Financial's Digimarc Corp position peaked at $496K in Q3 2020.
94 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.