Truist Financial
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Truist Financial’s Simply Good Foods SMPL Stock Holding History

Truist Financial’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,301
Closed -$368K – 2727
2023
Q4 		$368K Buy
9,301
+1,715
+23% +$64K ﹤0.01% 2168
2023
Q3 		$262K Buy
7,586
+1,488
+24% +$53.5K ﹤0.01% 2326
2023
Q2 		$223K Buy
+6,098
New +$224K ﹤0.01% 2398
2020
Q3 		– Sell
-1,859
Closed -$34K – 2548
2020
Q2 		$34K Buy
+1,859
New +$32.9K ﹤0.01% 2351
2020
Q1 		– Sell
-20,881
Closed -$596K – 2566
2019
Q4 		$596K Buy
+20,881
New +$550K ﹤0.01% 1737

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's SMPL Position: Q1 2024 in Review

Truist Financial sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 9,301 shares — an estimated $368K sold.

Truist Financial first reported a position in SMPL in Q4 2019 and held it in 5 quarters. The position peaked at $596K in Q4 2019. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Truist Financial reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 9,301 Simply Good Foods shares in Q1 2024, an estimated $368K.
  • Truist Financial first reported a position in Simply Good Foods in Q4 2019 and held it in 5 quarters.
  • Truist Financial's Simply Good Foods position peaked at $596K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.