Truist Financial
NP

Truist Financial’s Neenah, Inc. Common Stock NP Stock Holding History

Truist Financial’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,439
Closed -$666K – 2611
2020
Q2 		$666K Sell
13,439
-5,301
-28% -$255K ﹤0.01% 1469
2020
Q1 		$808K Sell
18,740
-8,165
-30% -$484K ﹤0.01% 1343
2019
Q4 		$1.9M Buy
26,905
+10,653
+66% +$724K ﹤0.01% 1152
2019
Q3 		$1.06M Sell
16,252
-1,877
-10% -$122K 0.02% 439
2019
Q2 		$1.23M Sell
18,129
-9,005
-33% -$569K 0.02% 427
2019
Q1 		$1.75M Sell
27,134
-1,615
-6% -$107K 0.03% 371
2018
Q4 		$1.69M Sell
28,749
-3,029
-10% -$219K 0.03% 357
2018
Q3 		$2.74M Sell
31,778
-2,531
-7% -$226K 0.05% 317
2018
Q2 		$2.91M Sell
34,309
-3,563
-9% -$289K 0.06% 310
2018
Q1 		$2.97M Sell
37,872
-5,814
-13% -$494K 0.06% 301
2017
Q4 		$3.96M Sell
43,686
-4,667
-10% -$409K 0.07% 274
2017
Q3 		$4.14M Sell
48,353
-6,274
-11% -$497K 0.08% 266
2017
Q2 		$4.38M Sell
54,627
-8,002
-13% -$621K 0.09% 267
2017
Q1 		$4.68M Sell
62,629
-8,738
-12% -$691K 0.09% 243
2016
Q4 		$6.08M Sell
71,367
-2,488
-3% -$206K 0.12% 202
2016
Q3 		$5.83M Sell
73,855
-1,041
-1% -$79.9K 0.12% 208
2016
Q2 		$5.42M Buy
74,896
+67,581
+924% +$4.55M 0.11% 208
2016
Q1 		$466K Buy
7,315
+1,068
+17% +$63.5K 0.01% 556
2015
Q4 		$390K Buy
+6,247
New +$403K 0.01% 585

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Truist Financial's NP Position: Q3 2020 in Review

Truist Financial sold out of Neenah, Inc. Common Stock (NP) in Q3 2020, closing a stake of 13,439 shares — an estimated $666K sold.

Truist Financial first reported a position in NP in Q4 2015 and held it in 19 quarters. The position peaked at $6.08M in Q4 2016. 161 funds tracked by Wall St. Rank hold NP as of Q3 2020.

  • Truist Financial reported no remaining Neenah, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 13,439 Neenah, Inc. Common Stock shares in Q3 2020, an estimated $666K.
  • Truist Financial first reported a position in Neenah, Inc. Common Stock in Q4 2015 and held it in 19 quarters.
  • Truist Financial's Neenah, Inc. Common Stock position peaked at $6.08M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.