Truist Financial
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Truist Financial’s RUM Group Inc RUM Stock Holding History

Truist Financial’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,411
Closed -$46.7K – 2720
2023
Q4 		$46.7K Sell
10,411
-4,385
-30% -$21.4K ﹤0.01% 2596
2023
Q3 		$75.5K Sell
14,796
-11,470
-44% -$85.7K ﹤0.01% 2537
2023
Q2 		$234K Buy
26,266
+1,470
+6% +$13.8K ﹤0.01% 2371
2023
Q1 		$248K Buy
24,796
+10,521
+74% +$94.8K ﹤0.01% 2322
2022
Q4 		$84.9K Buy
14,275
+841
+6% +$8.06K ﹤0.01% 2496
2022
Q3 		$164K Buy
13,434
+219
+2% +$2.4K ﹤0.01% 2345
2022
Q2 		$132K Sell
13,215
-121
-0.9% -$1.32K ﹤0.01% 2514
2022
Q1 		$158K Buy
+13,336
New +$165K ﹤0.01% 2571

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's RUM Position: Q1 2024 in Review

Truist Financial sold out of RUM Group Inc (RUM) in Q1 2024, closing a stake of 10,411 shares — an estimated $46.7K sold.

Truist Financial first reported a position in RUM in Q1 2022 and held it in 8 quarters. The position peaked at $248K in Q1 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q1 2024.

  • Truist Financial reported no remaining RUM Group Inc position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 10,411 RUM Group Inc shares in Q1 2024, an estimated $46.7K.
  • Truist Financial first reported a position in RUM Group Inc in Q1 2022 and held it in 8 quarters.
  • Truist Financial's RUM Group Inc position peaked at $248K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2024.

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