Truist Financial’s Shenandoah Telecom SHEN Stock Holding History

Truist Financial’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,194	Closed	-$231K	–	2630
2020 Q3	$231K	Sell	5,194 -1,988	-28%	-$101K	﹤0.01%	2181
2020 Q2	$354K	Buy	7,182 +2,044	+40%	+$104K	﹤0.01%	1833
2020 Q1	$253K	Sell	5,138 -3,250	-39%	-$144K	﹤0.01%	1968
2019 Q4	$349K	Buy	+8,388	New	+$297K	﹤0.01%	2070
2018 Q1	–	Sell	-6,000	Closed	-$203K	–	780
2017 Q4	$203K	Hold	6,000	–	–	﹤0.01%	757
2017 Q3	$223K	Buy	+6,000	New	+$204K	﹤0.01%	737
2017 Q2	–	Sell	-9,000	Closed	-$252K	–	820
2017 Q1	$252K	Hold	9,000	–	–	0.01%	737
2016 Q4	$246K	Hold	9,000	–	–	0.01%	752
2016 Q3	$245K	Hold	9,000	–	–	0.01%	743
2016 Q2	$352K	Hold	9,000	–	–	0.01%	653
2016 Q1	$241K	Sell	9,000 -3,000	-25%	-$68.9K	0.01%	692
2015 Q4	$258K	Sell	12,000 -7,434	-38%	-$172K	0.01%	667
2015 Q3	$416K	Sell	19,434 -5,912	-23%	-$112K	0.01%	585
2015 Q2	$434K	Buy	25,346 +10,572	+72%	+$176K	0.01%	569
2015 Q1	$230K	Sell	14,774 -5,026	-25%	-$76.8K	0.01%	736
2014 Q4	$309K	Sell	19,800 -11,926	-38%	-$169K	0.01%	624
2014 Q3	$394K	Buy	+31,726	New	+$446K	0.01%	550

Other funds holding SHEN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's SHEN Position: Q4 2020 in Review

Truist Financial sold out of Shenandoah Telecom (SHEN) in Q4 2020, closing a stake of 5,194 shares — an estimated $231K sold.

Truist Financial first reported a position in SHEN in Q3 2014 and held it in 17 quarters. The position peaked at $434K in Q2 2015. 154 funds tracked by Wall St. Rank hold SHEN as of Q4 2020.

Truist Financial reported no remaining Shenandoah Telecom position as of Q4 2020 after selling out during the quarter.
Truist Financial sold 5,194 Shenandoah Telecom shares in Q4 2020, an estimated $231K.
Truist Financial first reported a position in Shenandoah Telecom in Q3 2014 and held it in 17 quarters.
Truist Financial's Shenandoah Telecom position peaked at $434K in Q2 2015.
154 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.