Truist Financial
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Truist Financial’s Hilton Grand Vacations HGV Stock Holding History

Truist Financial’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,928
Closed -$282K – 2671
2023
Q3 		$282K Buy
6,928
+128
+2% +$5.64K ﹤0.01% 2287
2023
Q2 		$309K Sell
6,800
-10,584
-61% -$472K ﹤0.01% 2227
2023
Q1 		$772K Buy
17,384
+9,298
+115% +$421K ﹤0.01% 1702
2022
Q4 		$312K Sell
8,086
-1,151
-12% -$45.5K ﹤0.01% 2220
2022
Q3 		$304K Sell
9,237
-523
-5% -$20.9K ﹤0.01% 2082
2022
Q2 		$349K Sell
9,760
-1,850
-16% -$82.4K ﹤0.01% 2122
2022
Q1 		$604K Sell
11,610
-378
-3% -$19.1K ﹤0.01% 1891
2021
Q4 		$624K Sell
11,988
-322
-3% -$16.1K ﹤0.01% 1898
2021
Q3 		$586K Sell
12,310
-893
-7% -$37.8K ﹤0.01% 1912
2021
Q2 		$546K Buy
13,203
+6
+0% +$261 ﹤0.01% 1985
2021
Q1 		$494K Sell
13,197
-178
-1% -$6.4K ﹤0.01% 1972
2020
Q4 		$420K Buy
13,375
+4
+0% +$105 ﹤0.01% 1940
2020
Q3 		$281K Buy
13,371
+2,460
+23% +$52.4K ﹤0.01% 2053
2020
Q2 		$213K Buy
+10,911
New +$215K ﹤0.01% 2153
2020
Q1 		– Sell
-8,425
Closed -$290K – 2463
2019
Q4 		$290K Buy
+8,425
New +$290K ﹤0.01% 2174

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial's HGV Position: Q4 2023 in Review

Truist Financial sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 6,928 shares — an estimated $282K sold.

Truist Financial first reported a position in HGV in Q4 2019 and held it in 15 quarters. The position peaked at $772K in Q1 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Truist Financial reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 6,928 Hilton Grand Vacations shares in Q4 2023, an estimated $282K.
  • Truist Financial first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 15 quarters.
  • Truist Financial's Hilton Grand Vacations position peaked at $772K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.