Truist Financial’s RingCentral RNG Stock Holding History

Truist Financial’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50	Closed	-$1.58K	–	2610
2024 Q3	$1.58K	Sell	50 -31,070	-100%	-$982K	﹤0.01%	2494
2024 Q2	$878K	Buy	+31,120	New	+$1M	﹤0.01%	1675
2022 Q1	–	Sell	-2,324	Closed	-$435K	–	2823
2021 Q4	$435K	Sell	2,324 -2,355	-50%	-$523K	﹤0.01%	2104
2021 Q3	$1.02M	Sell	4,679 -4,071	-47%	-$1.03M	﹤0.01%	1592
2021 Q2	$2.54M	Sell	8,750 -536	-6%	-$153K	﹤0.01%	1164
2021 Q1	$2.77M	Buy	9,286 +4,913	+112%	+$1.81M	﹤0.01%	1090
2020 Q4	$1.66M	Sell	4,373 -4,454	-50%	-$1.39M	﹤0.01%	1257
2020 Q3	$2.42M	Buy	8,827 +2,386	+37%	+$663K	0.01%	995
2020 Q2	$1.83M	Buy	6,441 +4,414	+218%	+$1.12M	﹤0.01%	1066
2020 Q1	$430K	Buy	2,027 +577	+40%	+$119K	﹤0.01%	1647
2019 Q4	$245K	Buy	+1,450	New	+$239K	﹤0.01%	2266

Other funds holding RNG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Truist Financial's RNG Position: Q4 2024 in Review

Truist Financial sold out of RingCentral (RNG) in Q4 2024, closing a stake of 50 shares — an estimated $1.58K sold.

Truist Financial first reported a position in RNG in Q4 2019 and held it in 11 quarters. The position peaked at $2.77M in Q1 2021. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

Truist Financial reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
Truist Financial sold 50 RingCentral shares in Q4 2024, an estimated $1.58K.
Truist Financial first reported a position in RingCentral in Q4 2019 and held it in 11 quarters.
Truist Financial's RingCentral position peaked at $2.77M in Q1 2021.
311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.