Truist Financial’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Truist Financial’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,502	Closed	-$367K	–	2702
2023 Q2	$367K	Sell	14,502 -6,826	-32%	-$175K	﹤0.01%	2134
2023 Q1	$531K	Buy	21,328 +1,952	+10%	+$45.9K	﹤0.01%	1944
2022 Q4	$435K	Buy	19,376 +4,515	+30%	+$114K	﹤0.01%	2061
2022 Q3	$345K	Buy	14,861 +799	+6%	+$18.1K	﹤0.01%	2014
2022 Q2	$298K	Buy	14,062 +4,165	+42%	+$90.1K	﹤0.01%	2220
2022 Q1	$217K	Buy	+9,897	New	+$205K	﹤0.01%	2499
2021 Q2	–	Sell	-17,575	Closed	-$252K	–	2834
2021 Q1	$252K	Sell	17,575 -7,023	-29%	-$103K	﹤0.01%	2395
2020 Q4	$360K	Sell	24,598 -2,124	-8%	-$28.6K	﹤0.01%	2038
2020 Q3	$330K	Sell	26,722 -6,262	-19%	-$78.7K	﹤0.01%	1960
2020 Q2	$403K	Sell	32,984 -7,731	-19%	-$91.4K	﹤0.01%	1746
2020 Q1	$434K	Sell	40,715 -5,271	-11%	-$66.9K	﹤0.01%	1639
2019 Q4	$668K	Buy	+45,986	New	+$626K	﹤0.01%	1669

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Truist Financial's TWNK Position: Q3 2023 in Review

Truist Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 14,502 shares — an estimated $367K sold.

Truist Financial first reported a position in TWNK in Q4 2019 and held it in 12 quarters. The position peaked at $668K in Q4 2019. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Truist Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 14,502 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $367K.
Truist Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 12 quarters.
Truist Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $668K in Q4 2019.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.