Truist Financial
PUMP icon

Truist Financial’s ProPetro Holding PUMP Stock Holding History

Truist Financial’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,037
Closed -$382K – 2685
2024
Q2 		$382K Buy
44,037
+30,053
+215% +$268K ﹤0.01% 2139
2024
Q1 		$113K Sell
13,984
-2,244
-14% -$17.5K ﹤0.01% 2542
2023
Q4 		$136K Sell
16,228
-104,719
-87% -$988K ﹤0.01% 2543
2023
Q3 		$1.29M Buy
120,947
+2,148
+2% +$21.3K ﹤0.01% 1453
2023
Q2 		$979K Sell
118,799
-865
-0.7% -$6.35K ﹤0.01% 1601
2023
Q1 		$860K Buy
119,664
+4,715
+4% +$42.8K ﹤0.01% 1642
2022
Q4 		$1.19M Sell
114,949
-2,817
-2% -$29.7K ﹤0.01% 1473
2022
Q3 		$948K Buy
117,766
+21,832
+23% +$195K ﹤0.01% 1518
2022
Q2 		$959K Buy
+95,934
New +$1.26M ﹤0.01% 1562
2021
Q2 		– Sell
-39,504
Closed -$421K – 2792
2021
Q1 		$421K Sell
39,504
-6,726
-15% -$66.7K ﹤0.01% 2085
2020
Q4 		$341K Buy
46,230
+29,367
+174% +$163K ﹤0.01% 2082
2020
Q3 		$68K Buy
+16,863
New +$91.7K ﹤0.01% 2382

Other funds holding PUMP

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Truist Financial's PUMP Position: Q3 2024 in Review

Truist Financial sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 44,037 shares — an estimated $382K sold.

Truist Financial first reported a position in PUMP in Q3 2020 and held it in 12 quarters. The position peaked at $1.29M in Q3 2023. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Truist Financial reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 44,037 ProPetro Holding shares in Q3 2024, an estimated $382K.
  • Truist Financial first reported a position in ProPetro Holding in Q3 2020 and held it in 12 quarters.
  • Truist Financial's ProPetro Holding position peaked at $1.29M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

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