Truist Financial
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Truist Financial’s Par Pacific Holdings PARR Stock Holding History

Truist Financial’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,364
Closed -$450K – 2699
2023
Q4 		$450K Sell
12,364
-399
-3% -$13.4K ﹤0.01% 2054
2023
Q3 		$459K Sell
12,763
-2,575
-17% -$84.5K ﹤0.01% 1967
2023
Q2 		$408K Sell
15,338
-4,522
-23% -$107K ﹤0.01% 2073
2023
Q1 		$580K Sell
19,860
-700
-3% -$18.7K ﹤0.01% 1889
2022
Q4 		$478K Buy
+20,560
New +$448K ﹤0.01% 1987

Other funds holding PARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's PARR Position: Q1 2024 in Review

Truist Financial sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 12,364 shares — an estimated $450K sold.

Truist Financial first reported a position in PARR in Q4 2022 and held it in 5 quarters. The position peaked at $580K in Q1 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Truist Financial reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 12,364 Par Pacific Holdings shares in Q1 2024, an estimated $450K.
  • Truist Financial first reported a position in Par Pacific Holdings in Q4 2022 and held it in 5 quarters.
  • Truist Financial's Par Pacific Holdings position peaked at $580K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

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