Truist Financial
GMS

Truist Financial’s GMS Inc GMS Stock Holding History

Truist Financial’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,103
Closed -$492K – 2590
2024
Q2 		$492K Buy
6,103
+34
+0.6% +$3.14K ﹤0.01% 1982
2024
Q1 		$591K Buy
6,069
+14
+0.2% +$1.22K ﹤0.01% 1876
2023
Q4 		$499K Sell
6,055
-203
-3% -$13.6K ﹤0.01% 1967
2023
Q3 		$400K Sell
6,258
-1,236
-16% -$85.7K ﹤0.01% 2041
2023
Q2 		$519K Sell
7,494
-551
-7% -$34.1K ﹤0.01% 1931
2023
Q1 		$466K Buy
8,045
+135
+2% +$7.65K ﹤0.01% 2024
2022
Q4 		$394K Buy
+7,910
New +$379K ﹤0.01% 2113
2021
Q2 		– Sell
-15,916
Closed -$664K – 2742
2021
Q1 		$664K Sell
15,916
-3,476
-18% -$124K ﹤0.01% 1818
2020
Q4 		$591K Buy
19,392
+3,476
+22% +$96.9K ﹤0.01% 1770
2020
Q3 		$384K Sell
15,916
-226
-1% -$5.53K ﹤0.01% 1864
2020
Q2 		$397K Sell
16,142
-1
-0% -$19 ﹤0.01% 1760
2020
Q1 		$254K Sell
16,143
-1,397
-8% -$33.1K ﹤0.01% 1965
2019
Q4 		$475K Buy
+17,540
New +$514K ﹤0.01% 1899

Other funds holding GMS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Truist Financial's GMS Position: Q3 2024 in Review

Truist Financial sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 6,103 shares — an estimated $492K sold.

Truist Financial first reported a position in GMS in Q4 2019 and held it in 13 quarters. The position peaked at $664K in Q1 2021. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Truist Financial reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 6,103 GMS Inc shares in Q3 2024, an estimated $492K.
  • Truist Financial first reported a position in GMS Inc in Q4 2019 and held it in 13 quarters.
  • Truist Financial's GMS Inc position peaked at $664K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

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