Truist Financial
SWIM icon

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 – 2729
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

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Truist Financial's SWIM Position: Q2 2024 in Review

Truist Financial sold out of Latham Group (SWIM) in Q2 2024, closing a stake of 25,380 shares — an estimated $101K sold.

Truist Financial first reported a position in SWIM in Q2 2021 and held it in 12 quarters. The position peaked at $2.91M in Q1 2022. 109 funds tracked by Wall St. Rank hold SWIM as of Q2 2024.

  • Truist Financial reported no remaining Latham Group position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 25,380 Latham Group shares in Q2 2024, an estimated $101K.
  • Truist Financial first reported a position in Latham Group in Q2 2021 and held it in 12 quarters.
  • Truist Financial's Latham Group position peaked at $2.91M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Latham Group as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.