Truist Financial
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Truist Financial’s Marcus Corp MCS Stock Holding History

Truist Financial’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,427
Closed -$221K – 2632
2024
Q2 		$221K Hold
19,427
– – ﹤0.01% 2450
2024
Q1 		$277K Hold
19,427
– – ﹤0.01% 2323
2023
Q4 		$283K Sell
19,427
-627
-3% -$9.39K ﹤0.01% 2337
2023
Q3 		$311K Sell
20,054
-4,045
-17% -$62.2K ﹤0.01% 2221
2023
Q2 		$357K Sell
24,099
-7,107
-23% -$115K ﹤0.01% 2151
2023
Q1 		$499K Hold
31,206
– – ﹤0.01% 1977
2022
Q4 		$449K Buy
+31,206
New +$473K ﹤0.01% 2034
2022
Q3 		– Sell
-147,355
Closed -$2.18M – 2612
2022
Q2 		$2.18M Buy
147,355
+2,639
+2% +$40.6K ﹤0.01% 1178
2022
Q1 		$2.56M Sell
144,716
-758
-0.5% -$13.3K ﹤0.01% 1192
2021
Q4 		$2.6M Sell
145,474
-874
-0.6% -$16.4K ﹤0.01% 1154
2021
Q3 		$2.55M Sell
146,348
-39,317
-21% -$641K ﹤0.01% 1157
2021
Q2 		$3.94M Buy
+185,665
New +$3.86M 0.01% 984

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's MCS Position: Q3 2024 in Review

Truist Financial sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 19,427 shares — an estimated $221K sold.

Truist Financial first reported a position in MCS in Q2 2021 and held it in 12 quarters. The position peaked at $3.94M in Q2 2021. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Truist Financial reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 19,427 Marcus Corp shares in Q3 2024, an estimated $221K.
  • Truist Financial first reported a position in Marcus Corp in Q2 2021 and held it in 12 quarters.
  • Truist Financial's Marcus Corp position peaked at $3.94M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

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