Truist Financial
IMKTA icon

Truist Financial’s Ingles Markets IMKTA Stock Holding History

Truist Financial’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,087
Closed -$353K – 2673
2023
Q4 		$353K Hold
4,087
– – ﹤0.01% 2194
2023
Q3 		$308K Hold
4,087
– – ﹤0.01% 2229
2023
Q2 		$338K Hold
4,087
– – ﹤0.01% 2182
2023
Q1 		$363K Buy
4,087
+37
+0.9% +$3.43K ﹤0.01% 2161
2022
Q4 		$391K Sell
4,050
-400
-9% -$37.5K ﹤0.01% 2119
2022
Q3 		$352K Hold
4,450
– – ﹤0.01% 1998
2022
Q2 		$386K Sell
4,450
-100
-2% -$9.1K ﹤0.01% 2061
2022
Q1 		$405K Hold
4,550
– – ﹤0.01% 2117
2021
Q4 		$393K Buy
4,550
+1,050
+30% +$80.1K ﹤0.01% 2169
2021
Q3 		$231K Hold
3,500
– – ﹤0.01% 2491
2021
Q2 		$204K Sell
3,500
-3,500
-50% -$217K ﹤0.01% 2582
2021
Q1 		$432K Sell
7,000
-2,300
-25% -$120K ﹤0.01% 2062
2020
Q4 		$397K Buy
9,300
+2,675
+40% +$103K ﹤0.01% 1984
2020
Q3 		$252K Sell
6,625
-575
-8% -$23.2K ﹤0.01% 2138
2020
Q2 		$310K Buy
+7,200
New +$292K ﹤0.01% 1928
2020
Q1 		– Sell
-16,553
Closed -$787K – 2476
2019
Q4 		$787K Buy
+16,553
New +$705K ﹤0.01% 1567

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's IMKTA Position: Q1 2024 in Review

Truist Financial sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 4,087 shares — an estimated $353K sold.

Truist Financial first reported a position in IMKTA in Q4 2019 and held it in 16 quarters. The position peaked at $787K in Q4 2019. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Truist Financial reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 4,087 Ingles Markets shares in Q1 2024, an estimated $353K.
  • Truist Financial first reported a position in Ingles Markets in Q4 2019 and held it in 16 quarters.
  • Truist Financial's Ingles Markets position peaked at $787K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.