Truist Financial
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Truist Financial’s Mistras Group MG Stock Holding History

Truist Financial’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,800
Closed -$65.9K – 2581
2024
Q3 		$65.9K Sell
5,800
-88,766
-94% -$912K ﹤0.01% 2446
2024
Q2 		$784K Buy
94,566
+513
+0.5% +$4.49K ﹤0.01% 1725
2024
Q1 		$899K Buy
94,053
+835
+0.9% +$6.96K ﹤0.01% 1667
2023
Q4 		$682K Buy
93,218
+7,209
+8% +$44.2K ﹤0.01% 1802
2023
Q3 		$469K Sell
86,009
-2,666
-3% -$16.7K ﹤0.01% 1955
2023
Q2 		$685K Hold
88,675
– – ﹤0.01% 1787
2023
Q1 		$601K Buy
88,675
+1,321
+2% +$7.23K ﹤0.01% 1859
2022
Q4 		$431K Hold
87,354
– – ﹤0.01% 2065
2022
Q3 		$390K Sell
87,354
-315,452
-78% -$1.79M ﹤0.01% 1951
2022
Q2 		$2.39M Buy
402,806
+116,297
+41% +$688K ﹤0.01% 1124
2022
Q1 		$1.89M Buy
286,509
+164,999
+136% +$1.12M ﹤0.01% 1317
2021
Q4 		$903K Sell
121,510
-1,330
-1% -$11.7K ﹤0.01% 1689
2021
Q3 		$1.25M Sell
122,840
-32,271
-21% -$318K ﹤0.01% 1486
2021
Q2 		$1.52M Buy
155,111
+2,081
+1% +$22.4K ﹤0.01% 1430
2021
Q1 		$1.75M Sell
153,030
-1,100
-0.7% -$9.73K ﹤0.01% 1301
2020
Q4 		$1.2M Buy
154,130
+11,427
+8% +$59.6K ﹤0.01% 1389
2020
Q3 		$558K Hold
142,703
– – ﹤0.01% 1666
2020
Q2 		$564K Hold
142,703
– – ﹤0.01% 1554
2020
Q1 		$608K Sell
142,703
-25,658
-15% -$234K ﹤0.01% 1478
2019
Q4 		$2.4M Buy
+168,361
New +$2.38M ﹤0.01% 1047

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Truist Financial's MG Position: Q4 2024 in Review

Truist Financial sold out of Mistras Group (MG) in Q4 2024, closing a stake of 5,800 shares — an estimated $65.9K sold.

Truist Financial first reported a position in MG in Q4 2019 and held it in 20 quarters. The position peaked at $2.4M in Q4 2019. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

  • Truist Financial reported no remaining Mistras Group position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 5,800 Mistras Group shares in Q4 2024, an estimated $65.9K.
  • Truist Financial first reported a position in Mistras Group in Q4 2019 and held it in 20 quarters.
  • Truist Financial's Mistras Group position peaked at $2.4M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.