Truist Financial
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Truist Financial’s United Natural Foods UNFI Stock Holding History

Truist Financial’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,000
Closed -$184K – 2739
2024
Q1 		$184K Sell
16,000
-3,700
-19% -$53.8K ﹤0.01% 2501
2023
Q4 		$320K Sell
19,700
-2,800
-12% -$42.6K ﹤0.01% 2273
2023
Q3 		$318K Sell
22,500
-2,778
-11% -$54.3K ﹤0.01% 2200
2023
Q2 		$494K Sell
25,278
-914
-3% -$23K ﹤0.01% 1952
2023
Q1 		$690K Sell
26,192
-2,613
-9% -$95.2K ﹤0.01% 1771
2022
Q4 		$1.12M Sell
28,805
-4,815
-14% -$199K ﹤0.01% 1500
2022
Q3 		$1.16M Sell
33,620
-5,003
-13% -$213K ﹤0.01% 1427
2022
Q2 		$1.52M Sell
38,623
-1,918
-5% -$80.6K ﹤0.01% 1358
2022
Q1 		$1.68M Sell
40,541
-4,400
-10% -$180K ﹤0.01% 1368
2021
Q4 		$2.21M Buy
44,941
+2,368
+6% +$114K ﹤0.01% 1251
2021
Q3 		$2.06M Sell
42,573
-1,897
-4% -$67.1K ﹤0.01% 1258
2021
Q2 		$1.64M Sell
44,470
-37,773
-46% -$1.37M ﹤0.01% 1390
2021
Q1 		$2.71M Sell
82,243
-18,140
-18% -$505K ﹤0.01% 1103
2020
Q4 		$1.6M Buy
100,383
+6,079
+6% +$102K ﹤0.01% 1273
2020
Q3 		$1.4M Sell
94,304
-10,637
-10% -$202K ﹤0.01% 1219
2020
Q2 		$1.91M Sell
104,941
-51,573
-33% -$774K ﹤0.01% 1050
2020
Q1 		$1.44M Sell
156,514
-36,327
-19% -$288K ﹤0.01% 1115
2019
Q4 		$1.69M Buy
+192,841
New +$1.55M ﹤0.01% 1204
2015
Q4 		– Sell
-6,373
Closed -$309K – 815
2015
Q3 		$309K Sell
6,373
-577
-8% -$29.6K 0.01% 649
2015
Q2 		$443K Buy
6,950
+153
+2% +$10.4K 0.01% 563
2015
Q1 		$524K Sell
6,797
-787
-10% -$61.7K 0.02% 520
2014
Q4 		$587K Sell
7,584
-230
-3% -$16.3K 0.02% 472
2014
Q3 		$480K Sell
7,814
-1,873
-19% -$118K 0.01% 505
2014
Q2 		$631K Sell
9,687
-1,314
-12% -$87.9K 0.02% 463
2014
Q1 		$780K Sell
11,001
-1,370
-11% -$97.7K 0.02% 414
2013
Q4 		$933K Sell
12,371
-817
-6% -$57.7K 0.03% 381
2013
Q3 		$888K Sell
13,188
-1,650
-11% -$100K 0.03% 363
2013
Q2 		$801K Buy
+14,838
New +$770K 0.03% 363

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Truist Financial's UNFI Position: Q2 2024 in Review

Truist Financial sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 16,000 shares — an estimated $184K sold.

Truist Financial first reported a position in UNFI in Q2 2013 and held it in 28 quarters. The position peaked at $2.71M in Q1 2021. 222 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

  • Truist Financial reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 16,000 United Natural Foods shares in Q2 2024, an estimated $184K.
  • Truist Financial first reported a position in United Natural Foods in Q2 2013 and held it in 28 quarters.
  • Truist Financial's United Natural Foods position peaked at $2.71M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

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