Truist Financial’s National CineMedia NCMI Stock Holding History

Truist Financial’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,607	Closed	-$215K	–	2525
2020 Q1	$215K	Buy	6,607 +15	+0.2%	+$977	﹤0.01%	2088
2019 Q4	$481K	Buy	+6,592	New	+$496K	﹤0.01%	1889

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial's NCMI Position: Q2 2020 in Review

Truist Financial sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 6,607 shares — an estimated $215K sold.

Truist Financial first reported a position in NCMI in Q4 2019 and held it in 2 quarters. The position peaked at $481K in Q4 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

Truist Financial reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
Truist Financial sold 6,607 National CineMedia shares in Q2 2020, an estimated $215K.
Truist Financial first reported a position in National CineMedia in Q4 2019 and held it in 2 quarters.
Truist Financial's National CineMedia position peaked at $481K in Q4 2019.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.