Truist Financial
SMID icon

Truist Financial’s Smith-Midland SMID Stock Holding History

Truist Financial’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,502
Closed -$315K – 2661
2022
Q2 		$315K Sell
22,502
-7,798
-26% -$125K ﹤0.01% 2189
2022
Q1 		$538K Buy
+30,300
New +$767K ﹤0.01% 1969

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Truist Financial's SMID Position: Q3 2022 in Review

Truist Financial sold out of Smith-Midland (SMID) in Q3 2022, closing a stake of 22,502 shares — an estimated $315K sold.

Truist Financial first reported a position in SMID in Q1 2022 and held it in 2 quarters. The position peaked at $538K in Q1 2022. 27 funds tracked by Wall St. Rank hold SMID as of Q3 2022.

  • Truist Financial reported no remaining Smith-Midland position as of Q3 2022 after selling out during the quarter.
  • Truist Financial sold 22,502 Smith-Midland shares in Q3 2022, an estimated $315K.
  • Truist Financial first reported a position in Smith-Midland in Q1 2022 and held it in 2 quarters.
  • Truist Financial's Smith-Midland position peaked at $538K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Smith-Midland as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.