Truist Financial
SHPG

Truist Financial’s Shire pic SHPG Stock Holding History

Truist Financial’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,572
Closed -$447K – 790
2018
Q4 		$447K Sell
2,572
-110
-4% -$19.2K 0.01% 567
2018
Q3 		$486K Sell
2,682
-8,305
-76% -$1.44M 0.01% 589
2018
Q2 		$1.85M Sell
10,987
-37,161
-77% -$5.99M 0.04% 371
2018
Q1 		$7.19M Buy
48,148
+9,006
+23% +$1.24M 0.14% 186
2017
Q4 		$6.07M Buy
39,142
+4,022
+11% +$596K 0.11% 216
2017
Q3 		$5.38M Buy
35,120
+25,824
+278% +$4.05M 0.1% 235
2017
Q2 		$1.54M Buy
9,296
+2,075
+29% +$363K 0.03% 395
2017
Q1 		$1.26M Sell
7,221
-472
-6% -$82.5K 0.03% 434
2016
Q4 		$1.31M Sell
7,693
-608
-7% -$108K 0.03% 429
2016
Q3 		$1.61M Sell
8,301
-2,630
-24% -$513K 0.03% 398
2016
Q2 		$2.01M Buy
10,931
+6,380
+140% +$1.15M 0.04% 366
2016
Q1 		$783K Sell
4,551
-1,315
-22% -$220K 0.02% 467
2015
Q4 		$1.2M Sell
5,866
-5,143
-47% -$1.07M 0.03% 393
2015
Q3 		$2.26M Buy
11,009
+651
+6% +$155K 0.06% 293
2015
Q2 		$2.5M Buy
10,358
+304
+3% +$75.4K 0.07% 268
2015
Q1 		$2.41M Buy
10,054
+791
+9% +$182K 0.07% 265
2014
Q4 		$1.97M Buy
9,263
+2,730
+42% +$579K 0.06% 287
2014
Q3 		$1.69M Sell
6,533
-1,344
-17% -$333K 0.05% 293
2014
Q2 		$1.85M Buy
7,877
+96
+1% +$16.7K 0.06% 286
2014
Q1 		$1.16M Sell
7,781
-193
-2% -$29.8K 0.04% 349
2013
Q4 		$1.13M Sell
7,974
-4,151
-34% -$545K 0.04% 351
2013
Q3 		$1.45M Buy
12,125
+3,573
+42% +$395K 0.05% 294
2013
Q2 		$814K Buy
+8,552
New +$802K 0.03% 360

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Truist Financial's SHPG Position: Q1 2019 in Review

Truist Financial sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,572 shares — an estimated $447K sold.

Truist Financial first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $7.19M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Truist Financial reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Truist Financial sold 2,572 Shire pic shares in Q1 2019, an estimated $447K.
  • Truist Financial first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Truist Financial's Shire pic position peaked at $7.19M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Truist Financial's 13F filing for Q1 2019, filed 23 Apr 2019.