Truist Financial
SII

Truist Financial’s Sprott SII Stock Holding History

Truist Financial’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,470
Closed -$210K – 2666
2023
Q2 		$210K Sell
6,470
-50
-0.8% -$1.73K ﹤0.01% 2420
2023
Q1 		$237K Hold
6,520
– – ﹤0.01% 2342
2022
Q4 		$217K Hold
6,520
– – ﹤0.01% 2387
2022
Q3 		$218K Buy
6,520
+50
+0.8% +$1.79K ﹤0.01% 2263
2022
Q2 		$224K Buy
+6,470
New +$271K ﹤0.01% 2394
2022
Q1 		– Sell
-4,665
Closed -$210K – 2830
2021
Q4 		$210K Buy
+4,665
New +$197K ﹤0.01% 2566

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Truist Financial's SII Position: Q3 2023 in Review

Truist Financial sold out of Sprott (SII) in Q3 2023, closing a stake of 6,470 shares — an estimated $210K sold.

Truist Financial first reported a position in SII in Q4 2021 and held it in 6 quarters. The position peaked at $237K in Q1 2023. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • Truist Financial reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 6,470 Sprott shares in Q3 2023, an estimated $210K.
  • Truist Financial first reported a position in Sprott in Q4 2021 and held it in 6 quarters.
  • Truist Financial's Sprott position peaked at $237K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.