Truist Financial
GWR

Truist Financial’s Genesee & Wyoming Inc. GWR Stock Holding History

Truist Financial’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,911
Closed -$408K – 829
2015
Q3 		$408K Sell
6,911
-6,135
-47% -$423K 0.01% 593
2015
Q2 		$994K Sell
13,046
-2,989
-19% -$263K 0.03% 387
2015
Q1 		$1.55M Sell
16,035
-4,051
-20% -$379K 0.04% 319
2014
Q4 		$1.81M Sell
20,086
-373
-2% -$34.5K 0.05% 298
2014
Q3 		$1.95M Sell
20,459
-855
-4% -$84.9K 0.06% 276
2014
Q2 		$2.24M Buy
21,314
+1,101
+5% +$108K 0.07% 261
2014
Q1 		$1.97M Buy
20,213
+4,831
+31% +$458K 0.06% 276
2013
Q4 		$1.48M Buy
+15,382
New +$1.48M 0.05% 303

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return