Truist Financial
PLUS icon

Truist Financial’s ePlus PLUS Stock Holding History

Truist Financial’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,329
Closed -$4.52M – 2678
2024
Q2 		$4.52M Sell
61,329
-17,312
-22% -$1.32M 0.01% 894
2024
Q1 		$6.18M Buy
78,641
+4,048
+5% +$315K 0.01% 803
2023
Q4 		$5.96M Sell
74,593
-13,527
-15% -$904K 0.01% 808
2023
Q3 		$5.6M Sell
88,120
-4,212
-5% -$260K 0.01% 803
2023
Q2 		$5.2M Sell
92,332
-4,543
-5% -$224K 0.01% 823
2023
Q1 		$4.75M Sell
96,875
-3,095
-3% -$157K 0.01% 844
2022
Q4 		$4.43M Sell
99,970
-19,490
-16% -$909K 0.01% 855
2022
Q3 		$4.96M Sell
119,460
-24
-0% -$1.18K 0.01% 790
2022
Q2 		$6.35M Hold
119,484
– – 0.01% 725
2022
Q1 		$6.7M Buy
119,484
+284
+0.2% +$14.1K 0.01% 778
2021
Q4 		$6.42M Hold
119,200
– – 0.01% 798
2021
Q3 		$6.12M Hold
119,200
– – 0.01% 802
2021
Q2 		$5.17M Sell
119,200
-3,398
-3% -$162K 0.01% 867
2021
Q1 		$6.11M Sell
122,598
-978
-0.8% -$46.4K 0.01% 770
2020
Q4 		$5.43M Sell
123,576
-394
-0.3% -$15.8K 0.01% 782
2020
Q3 		$4.54M Buy
123,970
+19,120
+18% +$710K 0.01% 768
2020
Q2 		$3.71M Buy
+104,850
New +$3.58M 0.01% 800

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Truist Financial's PLUS Position: Q3 2024 in Review

Truist Financial sold out of ePlus (PLUS) in Q3 2024, closing a stake of 61,329 shares — an estimated $4.52M sold.

Truist Financial first reported a position in PLUS in Q2 2020 and held it in 17 quarters. The position peaked at $6.7M in Q1 2022. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Truist Financial reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 61,329 ePlus shares in Q3 2024, an estimated $4.52M.
  • Truist Financial first reported a position in ePlus in Q2 2020 and held it in 17 quarters.
  • Truist Financial's ePlus position peaked at $6.7M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.