Truist Financial
SCHL icon

Truist Financial’s Scholastic SCHL Stock Holding History

Truist Financial’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,870
Closed -$315K – 2699
2024
Q2 		$315K Buy
8,870
+19
+0.2% +$679 ﹤0.01% 2269
2024
Q1 		$334K Sell
8,851
-1
-0% -$38 ﹤0.01% 2234
2023
Q4 		$334K Sell
8,852
-232
-3% -$8.87K ﹤0.01% 2239
2023
Q3 		$346K Buy
+9,084
New +$377K ﹤0.01% 2142
2020
Q3 		– Sell
-7,467
Closed -$224K – 2541
2020
Q2 		$224K Buy
+7,467
New +$215K ﹤0.01% 2118
2020
Q1 		– Sell
-7,613
Closed -$293K – 2560
2019
Q4 		$293K Buy
+7,613
New +$287K ﹤0.01% 2167

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's SCHL Position: Q3 2024 in Review

Truist Financial sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 8,870 shares — an estimated $315K sold.

Truist Financial first reported a position in SCHL in Q4 2019 and held it in 6 quarters. The position peaked at $346K in Q3 2023. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

  • Truist Financial reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 8,870 Scholastic shares in Q3 2024, an estimated $315K.
  • Truist Financial first reported a position in Scholastic in Q4 2019 and held it in 6 quarters.
  • Truist Financial's Scholastic position peaked at $346K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

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