Truist Financial
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Truist Financial’s Monarch Casino & Resort MCRI Stock Holding History

Truist Financial’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,297
Closed -$303K – 2637
2023
Q2 		$303K Sell
4,297
-1,274
-23% -$88.9K ﹤0.01% 2245
2023
Q1 		$413K Sell
5,571
-145
-3% -$11K ﹤0.01% 2092
2022
Q4 		$440K Buy
+5,716
New +$432K ﹤0.01% 2053

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Truist Financial's MCRI Position: Q3 2023 in Review

Truist Financial sold out of Monarch Casino & Resort (MCRI) in Q3 2023, closing a stake of 4,297 shares — an estimated $303K sold.

Truist Financial first reported a position in MCRI in Q4 2022 and held it in 3 quarters. The position peaked at $440K in Q4 2022. 176 funds tracked by Wall St. Rank hold MCRI as of Q3 2023.

  • Truist Financial reported no remaining Monarch Casino & Resort position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 4,297 Monarch Casino & Resort shares in Q3 2023, an estimated $303K.
  • Truist Financial first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 3 quarters.
  • Truist Financial's Monarch Casino & Resort position peaked at $440K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.