Truist Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Truist Financial’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,017	Closed	-$777K	–	2676
2020 Q4	$777K	Buy	59,017 +5,484	+10%	+$61.4K	﹤0.01%	1626
2020 Q3	$509K	Sell	53,533 -660	-1%	-$6.05K	﹤0.01%	1716
2020 Q2	$502K	Buy	54,193 +47	+0.1%	+$411	﹤0.01%	1620
2020 Q1	$449K	Sell	54,146 -4,711	-8%	-$46.9K	﹤0.01%	1620
2019 Q4	$667K	Buy	+58,857	New	+$629K	﹤0.01%	1670

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Truist Financial's GLDD Position: Q1 2021 in Review

Truist Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 59,017 shares — an estimated $777K sold.

Truist Financial first reported a position in GLDD in Q4 2019 and held it in 5 quarters. The position peaked at $777K in Q4 2020. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

Truist Financial reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
Truist Financial sold 59,017 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $777K.
Truist Financial first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 5 quarters.
Truist Financial's Great Lakes Dredge & Dock position peaked at $777K in Q4 2020.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.