Truist Financial
SID icon

Truist Financial’s Companhia Siderúrgica Nacional SID Stock Holding History

Truist Financial’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,080
Closed -$185K – 2843
2021
Q3 		$185K Buy
35,080
+863
+3% +$6.48K ﹤0.01% 2578
2021
Q2 		$300K Sell
34,217
-4,781
-12% -$41.4K ﹤0.01% 2369
2021
Q1 		$261K Buy
+38,998
New +$246K ﹤0.01% 2374

Other funds holding SID

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Truist Financial's SID Position: Q4 2021 in Review

Truist Financial sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 35,080 shares — an estimated $185K sold.

Truist Financial first reported a position in SID in Q1 2021 and held it in 3 quarters. The position peaked at $300K in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Truist Financial reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Truist Financial sold 35,080 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $185K.
  • Truist Financial first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 3 quarters.
  • Truist Financial's Companhia Siderúrgica Nacional position peaked at $300K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.