Truist Financial’s Old Second Bancorp OSBC Stock Holding History

Truist Financial’s Portfolio OSBC Stock Details OSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,339	Closed	-$345K	–	2698
2023 Q4	$345K	Sell	22,339 -721	-3%	-$10.4K	﹤0.01%	2212
2023 Q3	$314K	Buy	+23,060	New	+$337K	﹤0.01%	2212
2023 Q2	–	Sell	-33,087	Closed	-$465K	–	2643
2023 Q1	$465K	Buy	33,087 +18,390	+125%	+$293K	﹤0.01%	2025
2022 Q4	$236K	Buy	14,697 +3,952	+37%	+$63.2K	﹤0.01%	2347
2022 Q3	$140K	Sell	10,745 -15,114	-58%	-$212K	﹤0.01%	2376
2022 Q2	$346K	Buy	25,859 +149	+0.6%	+$2.13K	﹤0.01%	2126
2022 Q1	$373K	Buy	+25,710	New	+$360K	﹤0.01%	2173

Other funds holding OSBC

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's OSBC Position: Q1 2024 in Review

Truist Financial sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 22,339 shares — an estimated $345K sold.

Truist Financial first reported a position in OSBC in Q1 2022 and held it in 7 quarters. The position peaked at $465K in Q1 2023. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

Truist Financial reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
Truist Financial sold 22,339 Old Second Bancorp shares in Q1 2024, an estimated $345K.
Truist Financial first reported a position in Old Second Bancorp in Q1 2022 and held it in 7 quarters.
Truist Financial's Old Second Bancorp position peaked at $465K in Q1 2023.
151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

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