Truist Financial
PETS icon

Truist Financial’s PetMed Express PETS Stock Holding History

Truist Financial’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,087
Closed -$226K – 2699
2023
Q3 		$226K Buy
22,087
+1,631
+8% +$20.1K ﹤0.01% 2396
2023
Q2 		$282K Buy
20,456
+5,744
+39% +$86.2K ﹤0.01% 2282
2023
Q1 		$239K Buy
14,712
+4,350
+42% +$81.9K ﹤0.01% 2339
2022
Q4 		$183K Buy
+10,362
New +$206K ﹤0.01% 2425
2022
Q3 		– Sell
-13,912
Closed -$277K – 2634
2022
Q2 		$277K Sell
13,912
-2,752
-17% -$61.5K ﹤0.01% 2268
2022
Q1 		$430K Sell
16,664
-2,563
-13% -$66.5K ﹤0.01% 2089
2021
Q4 		$485K Sell
19,227
-14,423
-43% -$399K ﹤0.01% 2037
2021
Q3 		$904K Buy
33,650
+1,879
+6% +$54.1K ﹤0.01% 1672
2021
Q2 		$1.01M Buy
31,771
+15,390
+94% +$489K ﹤0.01% 1641
2021
Q1 		$576K Buy
16,381
+4,659
+40% +$162K ﹤0.01% 1889
2020
Q4 		$375K Buy
+11,722
New +$361K ﹤0.01% 2019
2020
Q1 		– Sell
-13,642
Closed -$321K – 2535
2019
Q4 		$321K Buy
+13,642
New +$306K ﹤0.01% 2109

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's PETS Position: Q4 2023 in Review

Truist Financial sold out of PetMed Express (PETS) in Q4 2023, closing a stake of 22,087 shares — an estimated $226K sold.

Truist Financial first reported a position in PETS in Q4 2019 and held it in 12 quarters. The position peaked at $1.01M in Q2 2021. 130 funds tracked by Wall St. Rank hold PETS as of Q4 2023.

  • Truist Financial reported no remaining PetMed Express position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 22,087 PetMed Express shares in Q4 2023, an estimated $226K.
  • Truist Financial first reported a position in PetMed Express in Q4 2019 and held it in 12 quarters.
  • Truist Financial's PetMed Express position peaked at $1.01M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held PetMed Express as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.