Truist Financial
WHG icon

Truist Financial’s Westwood Holdings Group WHG Stock Holding History

Truist Financial’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,570
Closed -$202K – 769
2018
Q1 		$202K Buy
3,570
+55
+2% +$3.35K ﹤0.01% 727
2017
Q4 		$233K Sell
3,515
-10
-0.3% -$664 ﹤0.01% 732
2017
Q3 		$237K Sell
3,525
-75
-2% -$4.48K ﹤0.01% 722
2017
Q2 		$204K Buy
+3,600
New +$199K ﹤0.01% 744
2017
Q1 		– Sell
-3,940
Closed -$236K – 852
2016
Q4 		$236K Buy
3,940
+135
+4% +$7.64K ﹤0.01% 761
2016
Q3 		$202K Sell
3,805
-60
-2% -$3.14K ﹤0.01% 787
2016
Q2 		$200K Buy
+3,865
New +$221K ﹤0.01% 806

Other funds holding WHG

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's WHG Position: Q2 2018 in Review

Truist Financial sold out of Westwood Holdings Group (WHG) in Q2 2018, closing a stake of 3,570 shares — an estimated $202K sold.

Truist Financial first reported a position in WHG in Q2 2016 and held it in 7 quarters. The position peaked at $237K in Q3 2017. 93 funds tracked by Wall St. Rank hold WHG as of Q2 2018.

  • Truist Financial reported no remaining Westwood Holdings Group position as of Q2 2018 after selling out during the quarter.
  • Truist Financial sold 3,570 Westwood Holdings Group shares in Q2 2018, an estimated $202K.
  • Truist Financial first reported a position in Westwood Holdings Group in Q2 2016 and held it in 7 quarters.
  • Truist Financial's Westwood Holdings Group position peaked at $237K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2018.

Based on Truist Financial's 13F filing for Q2 2018, filed 26 Jul 2018.