Truist Financial’s Warrior Met Coal HCC Stock Holding History

Truist Financial’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,371	Closed	-$933K	–	2683
2024 Q1	$933K	Buy	15,371 +13	+0.1%	+$788	﹤0.01%	1645
2023 Q4	$936K	Sell	15,358 -496	-3%	-$26.2K	﹤0.01%	1633
2023 Q3	$810K	Sell	15,854 -3,198	-17%	-$134K	﹤0.01%	1657
2023 Q2	$742K	Sell	19,052 -5,618	-23%	-$203K	﹤0.01%	1742
2023 Q1	$906K	Hold	24,670	–	–	﹤0.01%	1611
2022 Q4	$855K	Buy	+24,670	New	+$873K	﹤0.01%	1630
2022 Q3	–	Sell	-16,730	Closed	-$512K	–	2581
2022 Q2	$512K	Hold	16,730	–	–	﹤0.01%	1888
2022 Q1	$621K	Hold	16,730	–	–	﹤0.01%	1874
2021 Q4	$430K	Buy	+16,730	New	+$402K	﹤0.01%	2109
2020 Q1	–	Sell	-25,641	Closed	-$541K	–	2459
2019 Q4	$541K	Buy	+25,641	New	+$524K	﹤0.01%	1803

Other funds holding HCC

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

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Truist Financial's HCC Position: Q2 2024 in Review

Truist Financial sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 15,371 shares — an estimated $933K sold.

Truist Financial first reported a position in HCC in Q4 2019 and held it in 10 quarters. The position peaked at $936K in Q4 2023. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

Truist Financial reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 15,371 Warrior Met Coal shares in Q2 2024, an estimated $933K.
Truist Financial first reported a position in Warrior Met Coal in Q4 2019 and held it in 10 quarters.
Truist Financial's Warrior Met Coal position peaked at $936K in Q4 2023.
291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.