Truist Financial’s Silvergate Capital Corporation SI Stock Holding History

Truist Financial’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,990	Closed	-$300K	–	2811
2022 Q1	$300K	Sell	1,990 -107	-5%	-$13.2K	﹤0.01%	2327
2021 Q4	$311K	Buy	+2,097	New	+$359K	﹤0.01%	2334
2021 Q3	–	Sell	-3,099	Closed	-$351K	–	2845
2021 Q2	$351K	Buy	3,099 +756	+32%	+$85.6K	﹤0.01%	2275
2021 Q1	$333K	Buy	+2,343	New	+$278K	﹤0.01%	2219

Other funds holding SI

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Truist Financial's SI Position: Q2 2022 in Review

Truist Financial sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 1,990 shares — an estimated $300K sold.

Truist Financial first reported a position in SI in Q1 2021 and held it in 4 quarters. The position peaked at $351K in Q2 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Truist Financial reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 1,990 Silvergate Capital Corporation shares in Q2 2022, an estimated $300K.
Truist Financial first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 4 quarters.
Truist Financial's Silvergate Capital Corporation position peaked at $351K in Q2 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.