Truist Financial
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Truist Financial’s The RMR Group RMR Stock Holding History

Truist Financial’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,611
Closed -$330K – 2693
2024
Q2 		$330K Buy
14,611
+3,005
+26% +$70.3K ﹤0.01% 2245
2024
Q1 		$279K Sell
11,606
-3
-0% -$75 ﹤0.01% 2317
2023
Q4 		$328K Sell
11,609
-371
-3% -$9.06K ﹤0.01% 2256
2023
Q3 		$294K Sell
11,980
-2,411
-17% -$58.1K ﹤0.01% 2262
2023
Q2 		$333K Buy
+14,391
New +$336K ﹤0.01% 2194
2022
Q3 		– Sell
-9,987
Closed -$283K – 2653
2022
Q2 		$283K Buy
+9,987
New +$288K ﹤0.01% 2257
2020
Q1 		– Sell
-9,253
Closed -$423K – 2553
2019
Q4 		$423K Buy
+9,253
New +$429K ﹤0.01% 1968
2016
Q1 		– Sell
-17
Closed – – 811
2015
Q4 		$0 Buy
+17
New +$239 ﹤0.01% 807

Other funds holding RMR

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truist Financial's RMR Position: Q3 2024 in Review

Truist Financial sold out of The RMR Group (RMR) in Q3 2024, closing a stake of 14,611 shares — an estimated $330K sold.

Truist Financial first reported a position in RMR in Q4 2015 and held it in 8 quarters. The position peaked at $423K in Q4 2019. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2024.

  • Truist Financial reported no remaining The RMR Group position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 14,611 The RMR Group shares in Q3 2024, an estimated $330K.
  • Truist Financial first reported a position in The RMR Group in Q4 2015 and held it in 8 quarters.
  • Truist Financial's The RMR Group position peaked at $423K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2024.

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