Truist Financial’s The ONE Group STKS Stock Holding History

Truist Financial’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,604	Closed	-$65K	–	2554
2020 Q2	$65K	Sell	39,604 -85,771	-68%	-$139K	﹤0.01%	2326
2020 Q1	$162K	Buy	+125,375	New	+$417K	﹤0.01%	2175

Other funds holding STKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's STKS Position: Q3 2020 in Review

Truist Financial sold out of The ONE Group (STKS) in Q3 2020, closing a stake of 39,604 shares — an estimated $65K sold.

Truist Financial first reported a position in STKS in Q1 2020 and held it in 2 quarters. The position peaked at $162K in Q1 2020. 20 funds tracked by Wall St. Rank hold STKS as of Q3 2020.

Truist Financial reported no remaining The ONE Group position as of Q3 2020 after selling out during the quarter.
Truist Financial sold 39,604 The ONE Group shares in Q3 2020, an estimated $65K.
Truist Financial first reported a position in The ONE Group in Q1 2020 and held it in 2 quarters.
Truist Financial's The ONE Group position peaked at $162K in Q1 2020.
20 funds tracked by Wall St. Rank held The ONE Group as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.