Truist Financial

Truist Financial’s Latham Group SWIM Stock Holding History

Truist Financial’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,380	Closed	-$101K	–	2730
2024 Q1	$101K	Sell	25,380 -71,282	-74%	-$203K	﹤0.01%	2550
2023 Q4	$254K	Sell	96,662 -26,459	-21%	-$65.5K	﹤0.01%	2402
2023 Q3	$345K	Sell	123,121 -2,317	-2%	-$8.38K	﹤0.01%	2148
2023 Q2	$465K	Buy	125,438 +1,738	+1%	+$5.31K	﹤0.01%	1998
2023 Q1	$354K	Buy	123,700 +14,339	+13%	+$50.4K	﹤0.01%	2177
2022 Q4	$352K	Buy	109,361 +30,343	+38%	+$109K	﹤0.01%	2175
2022 Q3	$284K	Sell	79,018 -76,357	-49%	-$436K	﹤0.01%	2115
2022 Q2	$1.08M	Sell	155,375 -64,481	-29%	-$685K	﹤0.01%	1516
2022 Q1	$2.91M	Buy	219,856 +127,771	+139%	+$2.12M	﹤0.01%	1118
2021 Q4	$2.31M	Buy	92,085 +57,664	+168%	+$1.14M	﹤0.01%	1229
2021 Q3	$565K	Buy	34,421 +14,387	+72%	+$335K	﹤0.01%	1931
2021 Q2	$640K	Buy	+20,034	New	+$585K	﹤0.01%	1898

Other funds holding SWIM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return