Truist Financial
DNOW icon

Truist Financial’s DNOW Inc DNOW Stock Holding History

Truist Financial’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,210
Closed -$401K – 2568
2024
Q2 		$401K Hold
29,210
– – ﹤0.01% 2108
2024
Q1 		$444K Buy
+29,210
New +$353K ﹤0.01% 2046
2021
Q4 		– Sell
-22,938
Closed -$176K – 2765
2021
Q3 		$176K Sell
22,938
-54,649
-70% -$446K ﹤0.01% 2587
2021
Q2 		$737K Buy
77,587
+54,270
+233% +$560K ﹤0.01% 1817
2021
Q1 		$235K Buy
23,317
+4,362
+23% +$42.6K ﹤0.01% 2431
2020
Q4 		$136K Sell
18,955
-2,999
-14% -$16.9K ﹤0.01% 2440
2020
Q3 		$100K Sell
21,954
-39,211
-64% -$298K ﹤0.01% 2360
2020
Q2 		$527K Buy
61,165
+45,723
+296% +$314K ﹤0.01% 1592
2020
Q1 		$79K Buy
15,442
+1,206
+8% +$10.9K ﹤0.01% 2273
2019
Q4 		$160K Buy
+14,236
New +$159K ﹤0.01% 2384
2016
Q3 		– Sell
-10,479
Closed -$190K – 843
2016
Q2 		$190K Sell
10,479
-2,218
-17% -$38.9K ﹤0.01% 812
2016
Q1 		$225K Sell
12,697
-3,704
-23% -$56.9K 0.01% 713
2015
Q4 		$260K Sell
16,401
-24,072
-59% -$411K 0.01% 663
2015
Q3 		$599K Sell
40,473
-5,405
-12% -$94.1K 0.02% 514
2015
Q2 		$914K Sell
45,878
-1,962
-4% -$44.8K 0.02% 400
2015
Q1 		$1.03M Buy
47,840
+11,195
+31% +$260K 0.03% 379
2014
Q4 		$942K Buy
36,645
+16,750
+84% +$458K 0.03% 390
2014
Q3 		$605K Buy
19,895
+5,540
+39% +$181K 0.02% 444
2014
Q2 		$515K Buy
+14,355
New +$494K 0.02% 500

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial's DNOW Position: Q3 2024 in Review

Truist Financial sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 29,210 shares — an estimated $401K sold.

Truist Financial first reported a position in DNOW in Q2 2014 and held it in 19 quarters. The position peaked at $1.03M in Q1 2015. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Truist Financial reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 29,210 DNOW Inc shares in Q3 2024, an estimated $401K.
  • Truist Financial first reported a position in DNOW Inc in Q2 2014 and held it in 19 quarters.
  • Truist Financial's DNOW Inc position peaked at $1.03M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

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