Truist Financial’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Sell |
11,893
-1,884
| -14% | -$109K | ﹤0.01% | 2012 |
|
|
2025
Q4 | $884K | Buy |
13,777
+2,692
| +24% | +$170K | ﹤0.01% | 1726 |
|
|
2025
Q3 | $724K | Sell |
11,085
-1,247
| -10% | -$76.1K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $684K | Sell |
12,332
-6,660
| -35% | -$357K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $992K | Sell |
18,992
-5,537
| -23% | -$326K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.42M | Sell |
24,529
-4,625
| -16% | -$287K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $1.66M | Sell |
29,154
-9,166
| -24% | -$467K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $1.76M | Sell |
38,320
-6,619
| -15% | -$260K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $1.61M | Sell |
44,939
-2,283
| -5% | -$77.3K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1.5M | Sell |
47,222
-34,860
| -42% | -$985K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $2.59M | Buy |
82,082
+14,924
| +22% | +$433K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.67M | Sell |
67,158
-1,634
| -2% | -$37.5K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.67M | Sell |
68,792
-12,405
| -15% | -$339K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $2.04M | Sell |
81,197
-9,293
| -10% | -$260K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $2.22M | Sell |
90,490
-22,549
| -20% | -$614K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $2.94M | Sell |
113,039
-1,094
| -1% | -$29.8K | 0.01% | 1032 |
|
|
2022
Q1 | $3.77M | Buy |
114,133
+9,055
| +9% | +$312K | 0.01% | 995 |
|
|
2021
Q4 | $4.37M | Buy |
105,078
+20,465
| +24% | +$904K | 0.01% | 934 |
|
|
2021
Q3 | $3.61M | Buy |
84,613
+8,078
| +11% | +$357K | 0.01% | 1012 |
|
|
2021
Q2 | $2.63M | Buy |
76,535
+4,810
| +7% | +$160K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2.53M | Buy |
71,725
+44,222
| +161% | +$1.56M | ﹤0.01% | 1130 |
|
|
2020
Q4 | $1.09M | Buy |
27,503
+16,933
| +160% | +$491K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $268K | Buy |
+10,570
| New | +$270K | ﹤0.01% | 2097 |
|
Other funds holding STEP
PWA
VPM
VCM
