Truist Financial
INN icon

Truist Financial’s Summit Hotel Properties INN Stock Holding History

Truist Financial’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-212,142
Closed -$1.23M – 2679
2023
Q3 		$1.23M Buy
212,142
+2,537
+1% +$15.1K ﹤0.01% 1474
2023
Q2 		$1.36M Sell
209,605
-766
-0.4% -$5.07K ﹤0.01% 1431
2023
Q1 		$1.47M Buy
210,371
+4,768
+2% +$36.2K ﹤0.01% 1369
2022
Q4 		$1.48M Sell
205,603
-3,409
-2% -$26.7K ﹤0.01% 1358
2022
Q3 		$1.41M Buy
209,012
+820
+0.4% +$6.41K ﹤0.01% 1354
2022
Q2 		$1.51M Sell
208,192
-52,391
-20% -$461K ﹤0.01% 1361
2022
Q1 		$2.6M Buy
260,583
+7,118
+3% +$69.9K ﹤0.01% 1184
2021
Q4 		$2.47M Buy
253,465
+580
+0.2% +$5.63K ﹤0.01% 1184
2021
Q3 		$2.44M Buy
252,885
+7,932
+3% +$72.6K ﹤0.01% 1178
2021
Q2 		$2.29M Buy
244,953
+4,208
+2% +$41.6K ﹤0.01% 1225
2021
Q1 		$2.45M Sell
240,745
-1,958
-0.8% -$18.9K ﹤0.01% 1140
2020
Q4 		$2.19M Sell
242,703
-5,627
-2% -$41.6K ﹤0.01% 1136
2020
Q3 		$1.29M Sell
248,330
-5,985
-2% -$33.8K ﹤0.01% 1262
2020
Q2 		$1.51M Sell
254,315
-11,784
-4% -$66.4K ﹤0.01% 1141
2020
Q1 		$1.12M Buy
266,099
+680
+0.3% +$6.4K ﹤0.01% 1217
2019
Q4 		$3.28M Buy
+265,419
New +$3.19M 0.01% 927

Other funds holding INN

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial's INN Position: Q4 2023 in Review

Truist Financial sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 212,142 shares — an estimated $1.23M sold.

Truist Financial first reported a position in INN in Q4 2019 and held it in 16 quarters. The position peaked at $3.28M in Q4 2019. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Truist Financial reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 212,142 Summit Hotel Properties shares in Q4 2023, an estimated $1.23M.
  • Truist Financial first reported a position in Summit Hotel Properties in Q4 2019 and held it in 16 quarters.
  • Truist Financial's Summit Hotel Properties position peaked at $3.28M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

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