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Truist Financial’s
ReposiTrak
TRAK
Stock Holding History
Truist Financial’s Portfolio
TRAK Stock Details
TRAK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-14,000
Closed
-$67K
–
2730
2020
Q4
$67K
Hold
14,000
–
–
﹤0.01%
2493
2020
Q3
$69K
Hold
14,000
–
–
﹤0.01%
2380
2020
Q2
$59K
Hold
14,000
–
–
﹤0.01%
2329
2020
Q1
$53K
Sell
14,000
-21,355
-60%
-$103K
﹤0.01%
2298
2019
Q4
$179K
Buy
+35,355
New
+$182K
﹤0.01%
2368
Other funds holding TRAK
Handelsbanken Fonder
Stockholm, Sweden
$35.1B AUM
47.76%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
RHJA
Rice Hall James & Associates
San Diego, California
$1.8B AUM
36.16%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning
Herning, Denmark
$208M AUM
35.27%
1-Year Est. Return
CC
Cannell & Co
New York
$3.15B AUM
30.62%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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