Truist Financial
SBH icon

Truist Financial’s Sally Beauty Holdings SBH Stock Holding History

Truist Financial’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,782
Closed -$386K – 2540
2020
Q2 		$386K Buy
+30,782
New +$337K ﹤0.01% 1778
2016
Q4 		– Sell
-8,069
Closed -$206K – 856
2016
Q3 		$206K Sell
8,069
-590
-7% -$16.5K ﹤0.01% 780
2016
Q2 		$255K Sell
8,659
-2,363
-21% -$70.6K 0.01% 738
2016
Q1 		$357K Sell
11,022
-115
-1% -$3.41K 0.01% 607
2015
Q4 		$310K Sell
11,137
-4,118
-27% -$103K 0.01% 630
2015
Q3 		$362K Sell
15,255
-1,354
-8% -$37.5K 0.01% 621
2015
Q2 		$524K Buy
16,609
+138
+0.8% +$4.38K 0.01% 524
2015
Q1 		$566K Sell
16,471
-167
-1% -$5.39K 0.02% 500
2014
Q4 		$511K Buy
16,638
+745
+5% +$22.1K 0.02% 501
2014
Q3 		$435K Sell
15,893
-1,528
-9% -$40.5K 0.01% 530
2014
Q2 		$437K Sell
17,421
-1,307
-7% -$33.7K 0.01% 537
2014
Q1 		$513K Buy
18,728
+167
+0.9% +$4.76K 0.02% 504
2013
Q4 		$561K Sell
18,561
-1,809
-9% -$49.5K 0.02% 477
2013
Q3 		$533K Sell
20,370
-820
-4% -$23K 0.02% 474
2013
Q2 		$659K Buy
+21,190
New +$640K 0.02% 419

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Truist Financial's SBH Position: Q3 2020 in Review

Truist Financial sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 30,782 shares — an estimated $386K sold.

Truist Financial first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $659K in Q2 2013. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Truist Financial reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 30,782 Sally Beauty Holdings shares in Q3 2020, an estimated $386K.
  • Truist Financial first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Truist Financial's Sally Beauty Holdings position peaked at $659K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.