Truist Financial
NBR icon

Truist Financial’s Nabors Industries NBR Stock Holding History

Truist Financial’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,554
Closed -$555K – 2634
2023
Q1 		$555K Hold
4,554
– – ﹤0.01% 1918
2022
Q4 		$705K Buy
+4,554
New +$679K ﹤0.01% 1737
2022
Q3 		– Sell
-3,128
Closed -$418K – 2620
2022
Q2 		$418K Hold
3,128
– – ﹤0.01% 2016
2022
Q1 		$478K Buy
+3,128
New +$393K ﹤0.01% 2025
2021
Q4 		– Sell
-4,551
Closed -$439K – 2814
2021
Q3 		$439K Sell
4,551
-1,079
-19% -$93.9K ﹤0.01% 2082
2021
Q2 		$643K Hold
5,630
– – ﹤0.01% 1895
2021
Q1 		$526K Buy
+5,630
New +$502K ﹤0.01% 1938
2020
Q2 		– Sell
-1,056
Closed -$20K – 2524
2020
Q1 		$20K Sell
1,056
-63
-6% -$5.77K ﹤0.01% 2330
2019
Q4 		$161K Buy
1,119
+709
+173% +$74.7K ﹤0.01% 2381
2019
Q3 		$38K Hold
410
– – ﹤0.01% 774
2019
Q2 		$59K Buy
410
+98
+31% +$15.6K ﹤0.01% 772
2019
Q1 		$54K Buy
+312
New +$48.5K ﹤0.01% 762

Other funds holding NBR

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Truist Financial's NBR Position: Q2 2023 in Review

Truist Financial sold out of Nabors Industries (NBR) in Q2 2023, closing a stake of 4,554 shares — an estimated $555K sold.

Truist Financial first reported a position in NBR in Q1 2019 and held it in 12 quarters. The position peaked at $705K in Q4 2022. 203 funds tracked by Wall St. Rank hold NBR as of Q2 2023.

  • Truist Financial reported no remaining Nabors Industries position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 4,554 Nabors Industries shares in Q2 2023, an estimated $555K.
  • Truist Financial first reported a position in Nabors Industries in Q1 2019 and held it in 12 quarters.
  • Truist Financial's Nabors Industries position peaked at $705K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.