Truist Financial’s Safehold SAFE Stock Holding History

Truist Financial’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,179	Closed	-$409K	–	2697
2024 Q2	$409K	Buy	21,179 +2,040	+11%	+$39.2K	﹤0.01%	2098
2024 Q1	$394K	Buy	+19,139	New	+$398K	﹤0.01%	2131

Other funds holding SAFE

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

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Truist Financial's SAFE Position: Q3 2024 in Review

Truist Financial sold out of Safehold (SAFE) in Q3 2024, closing a stake of 21,179 shares — an estimated $409K sold.

Truist Financial first reported a position in SAFE in Q1 2024 and held it in 2 quarters. The position peaked at $409K in Q2 2024. 208 funds tracked by Wall St. Rank hold SAFE as of Q3 2024.

Truist Financial reported no remaining Safehold position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 21,179 Safehold shares in Q3 2024, an estimated $409K.
Truist Financial first reported a position in Safehold in Q1 2024 and held it in 2 quarters.
Truist Financial's Safehold position peaked at $409K in Q2 2024.
208 funds tracked by Wall St. Rank held Safehold as of Q3 2024.

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