Truist Financial
RLJ icon

Truist Financial’s RLJ Lodging Trust RLJ Stock Holding History

Truist Financial’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,911
Closed -$365K – 2692
2024
Q2 		$365K Hold
37,911
– – ﹤0.01% 2176
2024
Q1 		$448K Sell
37,911
-486
-1% -$5.72K ﹤0.01% 2038
2023
Q4 		$450K Sell
38,397
-1,214
-3% -$12.6K ﹤0.01% 2050
2023
Q3 		$388K Sell
39,611
-8,432
-18% -$84.1K ﹤0.01% 2062
2023
Q2 		$493K Buy
+48,043
New +$499K ﹤0.01% 1954
2021
Q3 		– Sell
-43,403
Closed -$661K – 2806
2021
Q2 		$661K Buy
+43,403
New +$677K ﹤0.01% 1879
2020
Q2 		– Sell
-41,851
Closed -$323K – 2560
2020
Q1 		$323K Buy
+41,851
New +$562K ﹤0.01% 1808
2014
Q3 		– Sell
-7,392
Closed -$214K – 792
2014
Q2 		$214K Sell
7,392
-138
-2% -$3.75K 0.01% 738
2014
Q1 		$201K Buy
+7,530
New +$192K 0.01% 755

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Truist Financial's RLJ Position: Q3 2024 in Review

Truist Financial sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 37,911 shares — an estimated $365K sold.

Truist Financial first reported a position in RLJ in Q1 2014 and held it in 9 quarters. The position peaked at $661K in Q2 2021. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Truist Financial reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 37,911 RLJ Lodging Trust shares in Q3 2024, an estimated $365K.
  • Truist Financial first reported a position in RLJ Lodging Trust in Q1 2014 and held it in 9 quarters.
  • Truist Financial's RLJ Lodging Trust position peaked at $661K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

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