Truist Financial
RRR icon

Truist Financial’s Red Rock Resorts RRR Stock Holding History

Truist Financial’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
29,578
+611
+2% +$37.3K ﹤0.01% 1466
2025
Q4 		$1.79M Buy
28,967
+109
+0.4% +$6.38K ﹤0.01% 1363
2025
Q3 		$1.76M Buy
28,858
+125
+0.4% +$7.36K ﹤0.01% 1397
2025
Q2 		$1.49M Buy
28,733
+751
+3% +$34.3K ﹤0.01% 1418
2025
Q1 		$1.21M Buy
27,982
+160
+0.6% +$7.57K ﹤0.01% 1438
2024
Q4 		$1.29M Buy
27,822
+151
+0.5% +$7.68K ﹤0.01% 1432
2024
Q3 		$1.51M Buy
27,671
+126
+0.5% +$7.02K ﹤0.01% 1354
2024
Q2 		$1.51M Buy
27,545
+241
+0.9% +$13.1K ﹤0.01% 1406
2024
Q1 		$1.63M Buy
27,304
+467
+2% +$25.9K ﹤0.01% 1379
2023
Q4 		$1.43M Buy
26,837
+627
+2% +$27.8K ﹤0.01% 1426
2023
Q3 		$1.07M Buy
26,210
+1,071
+4% +$48.4K ﹤0.01% 1525
2023
Q2 		$1.18M Buy
25,139
+1,075
+4% +$49.9K ﹤0.01% 1510
2023
Q1 		$1.07M Buy
24,064
+1,200
+5% +$53.1K ﹤0.01% 1522
2022
Q4 		$915K Buy
22,864
+1,157
+5% +$47.5K ﹤0.01% 1595
2022
Q3 		$744K Buy
+21,707
New +$824K ﹤0.01% 1628
2022
Q2 		– Sell
-6,296
Closed -$305K – 2751
2022
Q1 		$305K Buy
6,296
+949
+18% +$45.3K ﹤0.01% 2314
2021
Q4 		$294K Buy
5,347
+455
+9% +$23.7K ﹤0.01% 2376
2021
Q3 		$251K Buy
+4,892
New +$214K ﹤0.01% 2450

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VPM
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VCM
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Invesco
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return