Truist Financial

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	–	2477
2019 Q4	$787K	Buy	+16,553	New	+$705K	﹤0.01%	1567

Other funds holding IMKTA

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management

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