Truist Financial
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Truist Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Truist Financial’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-78,792
Closed -$1.11M – 2765
2023
Q4 		$1.11M Sell
78,792
-3,911
-5% -$49.2K ﹤0.01% 1544
2023
Q3 		$1.02M Sell
82,703
-15,227
-16% -$210K ﹤0.01% 1557
2023
Q2 		$1.32M Sell
97,930
-4,158
-4% -$53.9K ﹤0.01% 1441
2023
Q1 		$1.43M Sell
102,088
-2,638
-3% -$38.3K ﹤0.01% 1389
2022
Q4 		$1.57M Buy
104,726
+363
+0.3% +$5.32K ﹤0.01% 1320
2022
Q3 		$1.44M Sell
104,363
-2,638
-2% -$43.5K ﹤0.01% 1347
2022
Q2 		$1.69M Sell
107,001
-1,471
-1% -$26.2K ﹤0.01% 1305
2022
Q1 		$2.1M Sell
108,472
-983
-0.9% -$18.4K ﹤0.01% 1277
2021
Q4 		$2.15M Sell
109,455
-477
-0.4% -$8.78K ﹤0.01% 1268
2021
Q3 		$1.92M Sell
109,932
-13,472
-11% -$237K ﹤0.01% 1303
2021
Q2 		$2.18M Sell
123,404
-9,999
-7% -$176K ﹤0.01% 1239
2021
Q1 		$2.12M Sell
133,403
-28,664
-18% -$439K ﹤0.01% 1210
2020
Q4 		$2.17M Buy
162,067
+14,573
+10% +$178K ﹤0.01% 1139
2020
Q3 		$1.54M Buy
147,494
+15,277
+12% +$167K ﹤0.01% 1178
2020
Q2 		$1.5M Buy
132,217
+44,396
+51% +$430K ﹤0.01% 1145
2020
Q1 		$728K Sell
87,821
-4,990
-5% -$74.1K ﹤0.01% 1390
2019
Q4 		$1.64M Buy
+92,811
New +$1.68M ﹤0.01% 1220

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial's ROIC Position: Q1 2024 in Review

Truist Financial sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 78,792 shares — an estimated $1.11M sold.

Truist Financial first reported a position in ROIC in Q4 2019 and held it in 17 quarters. The position peaked at $2.18M in Q2 2021. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

  • Truist Financial reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 78,792 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $1.11M.
  • Truist Financial first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 17 quarters.
  • Truist Financial's Retail Opportunity Investments Corp. position peaked at $2.18M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.