Truist Financial’s ReposiTrak TRAK Stock Holding History

Truist Financial’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

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 $2.3T AUM 54.33% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's TRAK Position: Q1 2021 in Review

Truist Financial sold out of ReposiTrak (TRAK) in Q1 2021, closing a stake of 14,000 shares — an estimated $67K sold.

Truist Financial first reported a position in TRAK in Q4 2019 and held it in 5 quarters. The position peaked at $179K in Q4 2019. 54 funds tracked by Wall St. Rank hold TRAK as of Q1 2021.

Truist Financial reported no remaining ReposiTrak position as of Q1 2021 after selling out during the quarter.
Truist Financial sold 14,000 ReposiTrak shares in Q1 2021, an estimated $67K.
Truist Financial first reported a position in ReposiTrak in Q4 2019 and held it in 5 quarters.
Truist Financial's ReposiTrak position peaked at $179K in Q4 2019.
54 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.