Truist Financial
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Truist Financial’s Smith & Wesson SWBI Stock Holding History

Truist Financial’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,352
Closed -$89.9K – 2790
2025
Q2 		$89.9K Buy
10,352
+7
+0.1% +$66 ﹤0.01% 2501
2025
Q1 		$96.4K Buy
10,345
+7
+0.1% +$72 ﹤0.01% 2448
2024
Q4 		$104K Buy
10,338
+6
+0.1% +$75 ﹤0.01% 2462
2024
Q3 		$134K Buy
10,332
+4
+0% +$58 ﹤0.01% 2399
2024
Q2 		$148K Buy
10,328
+4
+0% +$66 ﹤0.01% 2558
2024
Q1 		$179K Sell
10,324
-23
-0.2% -$332 ﹤0.01% 2505
2023
Q4 		$140K Buy
10,347
+32
+0.3% +$440 ﹤0.01% 2540
2023
Q3 		$133K Buy
+10,315
New +$129K ﹤0.01% 2492
2023
Q2 		– Sell
-10,153
Closed -$125K – 2673
2023
Q1 		$125K Buy
+10,153
New +$109K ﹤0.01% 2487
2022
Q4 		– Sell
-11,928
Closed -$124K – 2675
2022
Q3 		$124K Buy
11,928
+300
+3% +$3.96K ﹤0.01% 2394
2022
Q2 		$153K Sell
11,628
-310
-3% -$4.49K ﹤0.01% 2490
2022
Q1 		$180K Buy
11,938
+18
+0.2% +$302 ﹤0.01% 2553
2021
Q4 		$212K Sell
11,920
-19,551
-62% -$403K ﹤0.01% 2558
2021
Q3 		$654K Sell
31,471
-6,212
-16% -$149K ﹤0.01% 1859
2021
Q2 		$1.31M Buy
37,683
+5,801
+18% +$121K ﹤0.01% 1495
2021
Q1 		$556K Sell
31,882
-6,978
-18% -$127K ﹤0.01% 1911
2020
Q4 		$690K Buy
38,860
+7,178
+23% +$119K ﹤0.01% 1688
2020
Q3 		$491K Buy
31,682
+1,486
+5% +$26.3K ﹤0.01% 1747
2020
Q2 		$499K Buy
+30,196
New +$281K ﹤0.01% 1624

Other funds holding SWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truist Financial's SWBI Position: Q3 2025 in Review

Truist Financial sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 10,352 shares — an estimated $89.9K sold.

Truist Financial first reported a position in SWBI in Q2 2020 and held it in 19 quarters. The position peaked at $1.31M in Q2 2021. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • Truist Financial reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 10,352 Smith & Wesson shares in Q3 2025, an estimated $89.9K.
  • Truist Financial first reported a position in Smith & Wesson in Q2 2020 and held it in 19 quarters.
  • Truist Financial's Smith & Wesson position peaked at $1.31M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.