Truist Financial
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Truist Financial’s National Healthcare NHC Stock Holding History

Truist Financial’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,003
Closed -$647K – 2690
2023
Q4 		$647K Sell
7,003
-4,060
-37% -$311K ﹤0.01% 1829
2023
Q3 		$708K Sell
11,063
-715
-6% -$45.8K ﹤0.01% 1728
2023
Q2 		$728K Sell
11,778
-1,250
-10% -$74.1K ﹤0.01% 1756
2023
Q1 		$757K Sell
13,028
-7,574
-37% -$435K ﹤0.01% 1713
2022
Q4 		$1.23M Hold
20,602
– – ﹤0.01% 1461
2022
Q3 		$1.3M Hold
20,602
– – ﹤0.01% 1379
2022
Q2 		$1.44M Sell
20,602
-2,800
-12% -$196K ﹤0.01% 1382
2022
Q1 		$1.64M Sell
23,402
-1,030
-4% -$69.3K ﹤0.01% 1379
2021
Q4 		$1.66M Buy
24,432
+1,250
+5% +$86.5K ﹤0.01% 1380
2021
Q3 		$1.62M Sell
23,182
-2,871
-11% -$209K ﹤0.01% 1368
2021
Q2 		$1.82M Sell
26,053
-1,874
-7% -$136K ﹤0.01% 1344
2021
Q1 		$2.18M Buy
27,927
+674
+2% +$47.7K ﹤0.01% 1196
2020
Q4 		$1.81M Sell
27,253
-355
-1% -$23.4K ﹤0.01% 1210
2020
Q3 		$1.72M Sell
27,608
-23,175
-46% -$1.45M ﹤0.01% 1136
2020
Q2 		$3.22M Sell
50,783
-6,042
-11% -$405K 0.01% 850
2020
Q1 		$4.08M Sell
56,825
-3,253
-5% -$257K 0.01% 730
2019
Q4 		$5.19M Buy
+60,078
New +$5.02M 0.01% 741

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial's NHC Position: Q1 2024 in Review

Truist Financial sold out of National Healthcare (NHC) in Q1 2024, closing a stake of 7,003 shares — an estimated $647K sold.

Truist Financial first reported a position in NHC in Q4 2019 and held it in 17 quarters. The position peaked at $5.19M in Q4 2019. 170 funds tracked by Wall St. Rank hold NHC as of Q1 2024.

  • Truist Financial reported no remaining National Healthcare position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 7,003 National Healthcare shares in Q1 2024, an estimated $647K.
  • Truist Financial first reported a position in National Healthcare in Q4 2019 and held it in 17 quarters.
  • Truist Financial's National Healthcare position peaked at $5.19M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held National Healthcare as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.