Truist Financial’s Genco Shipping & Trading GNK Stock Holding History

Truist Financial’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,941	Closed	-$162K	–	2623
2022 Q3	$162K	Sell	12,941 -8,365	-39%	-$133K	﹤0.01%	2346
2022 Q2	$412K	Hold	21,306	–	–	﹤0.01%	2025
2022 Q1	$503K	Hold	21,306	–	–	﹤0.01%	2004
2021 Q4	$341K	Hold	21,306	–	–	﹤0.01%	2275
2021 Q3	$429K	Sell	21,306 -4,649	-18%	-$86K	﹤0.01%	2099
2021 Q2	$490K	Buy	+25,955	New	+$401K	﹤0.01%	2066

Other funds holding GNK

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Truist Financial's GNK Position: Q4 2022 in Review

Truist Financial sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 12,941 shares — an estimated $162K sold.

Truist Financial first reported a position in GNK in Q2 2021 and held it in 6 quarters. The position peaked at $503K in Q1 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

Truist Financial reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 12,941 Genco Shipping & Trading shares in Q4 2022, an estimated $162K.
Truist Financial first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 6 quarters.
Truist Financial's Genco Shipping & Trading position peaked at $503K in Q1 2022.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.