Truist Financial’s New Pacific Metals NEWP Stock Holding History

Truist Financial’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$30K	–	2649
2024 Q2	$30K	Hold	20,000	–	–	﹤0.01%	2618
2024 Q1	$26.8K	Hold	20,000	–	–	﹤0.01%	2596
2023 Q4	$38.2K	Hold	20,000	–	–	﹤0.01%	2603
2023 Q3	$35.4K	Hold	20,000	–	–	﹤0.01%	2559
2023 Q2	$43.6K	Sell	20,000 -1,200	-6%	-$2.94K	﹤0.01%	2538
2023 Q1	$57K	Hold	21,200	–	–	﹤0.01%	2531
2022 Q4	$47.7K	Hold	21,200	–	–	﹤0.01%	2519
2022 Q3	$45K	Hold	21,200	–	–	﹤0.01%	2469
2022 Q2	$60K	Hold	21,200	–	–	﹤0.01%	2572
2022 Q1	$68K	Hold	21,200	–	–	﹤0.01%	2628
2021 Q4	$63K	Hold	21,200	–	–	﹤0.01%	2695
2021 Q3	$70K	Hold	21,200	–	–	﹤0.01%	2654
2021 Q2	$103K	Buy	+21,200	New	+$112K	﹤0.01%	2652

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial's NEWP Position: Q3 2024 in Review

Truist Financial sold out of New Pacific Metals (NEWP) in Q3 2024, closing a stake of 20,000 shares — an estimated $30K sold.

Truist Financial first reported a position in NEWP in Q2 2021 and held it in 13 quarters. The position peaked at $103K in Q2 2021. 48 funds tracked by Wall St. Rank hold NEWP as of Q3 2024.

Truist Financial reported no remaining New Pacific Metals position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 20,000 New Pacific Metals shares in Q3 2024, an estimated $30K.
Truist Financial first reported a position in New Pacific Metals in Q2 2021 and held it in 13 quarters.
Truist Financial's New Pacific Metals position peaked at $103K in Q2 2021.
48 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2024.

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