Truist Financial’s RBB Bancorp RBB Stock Holding History

Truist Financial’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,586	Closed	-$237K	–	2691
2024 Q2	$237K	Hold	12,586	–	–	﹤0.01%	2415
2024 Q1	$227K	Hold	12,586	–	–	﹤0.01%	2427
2023 Q4	$240K	Sell	12,586 -407	-3%	-$6.08K	﹤0.01%	2425
2023 Q3	$166K	Sell	12,993 -2,620	-17%	-$35.6K	﹤0.01%	2470
2023 Q2	$186K	Sell	15,613 -4,603	-23%	-$55.3K	﹤0.01%	2451
2023 Q1	$313K	Hold	20,216	–	–	﹤0.01%	2239
2022 Q4	$422K	Buy	+20,216	New	+$440K	﹤0.01%	2076
2022 Q3	–	Sell	-13,710	Closed	-$283K	–	2650
2022 Q2	$283K	Hold	13,710	–	–	﹤0.01%	2256
2022 Q1	$322K	Hold	13,710	–	–	﹤0.01%	2273
2021 Q4	$359K	Hold	13,710	–	–	﹤0.01%	2240
2021 Q3	$346K	Buy	+13,710	New	+$336K	﹤0.01%	2241

Other funds holding RBB

FCM

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's RBB Position: Q3 2024 in Review

Truist Financial sold out of RBB Bancorp (RBB) in Q3 2024, closing a stake of 12,586 shares — an estimated $237K sold.

Truist Financial first reported a position in RBB in Q3 2021 and held it in 11 quarters. The position peaked at $422K in Q4 2022. 89 funds tracked by Wall St. Rank hold RBB as of Q3 2024.

Truist Financial reported no remaining RBB Bancorp position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 12,586 RBB Bancorp shares in Q3 2024, an estimated $237K.
Truist Financial first reported a position in RBB Bancorp in Q3 2021 and held it in 11 quarters.
Truist Financial's RBB Bancorp position peaked at $422K in Q4 2022.
89 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2024.

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