Truist Financial
LTC

Truist Financial’s LTC Properties LTC Stock Holding History

Truist Financial’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,824
Closed -$442K – 2627
2024
Q2 		$442K Buy
+12,824
New +$427K ﹤0.01% 2049
2023
Q3 		– Sell
-12,665
Closed -$418K – 2636
2023
Q2 		$418K Sell
12,665
-3,984
-24% -$133K ﹤0.01% 2054
2023
Q1 		$585K Sell
16,649
-32
-0.2% -$1.15K ﹤0.01% 1880
2022
Q4 		$593K Buy
+16,681
New +$635K ﹤0.01% 1846
2020
Q3 		– Sell
-11,021
Closed -$415K – 2501
2020
Q2 		$415K Sell
11,021
-504
-4% -$17.9K ﹤0.01% 1727
2020
Q1 		$356K Buy
+11,525
New +$492K ﹤0.01% 1755

Other funds holding LTC

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
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Truist Financial's LTC Position: Q3 2024 in Review

Truist Financial sold out of LTC Properties (LTC) in Q3 2024, closing a stake of 12,824 shares — an estimated $442K sold.

Truist Financial first reported a position in LTC in Q1 2020 and held it in 6 quarters. The position peaked at $593K in Q4 2022. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

  • Truist Financial reported no remaining LTC Properties position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 12,824 LTC Properties shares in Q3 2024, an estimated $442K.
  • Truist Financial first reported a position in LTC Properties in Q1 2020 and held it in 6 quarters.
  • Truist Financial's LTC Properties position peaked at $593K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.