Truist Financial
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Truist Financial’s Worthington Enterprises WOR Stock Holding History

Truist Financial’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,342
Closed -$395K – 2749
2024
Q2 		$395K Hold
8,342
– – ﹤0.01% 2117
2024
Q1 		$519K Hold
8,342
– – ﹤0.01% 1951
2023
Q4 		$480K Sell
8,342
-5,513
-40% -$242K ﹤0.01% 1999
2023
Q3 		$528K Buy
13,855
+6,600
+91% +$290K ﹤0.01% 1896
2023
Q2 		$311K Sell
7,255
-1,111
-13% -$41.2K ﹤0.01% 2223
2023
Q1 		$333K Buy
+8,366
New +$296K ﹤0.01% 2214
2021
Q2 		– Sell
-32,215
Closed -$1.33M – 2821
2021
Q1 		$1.33M Sell
32,215
-2,155
-6% -$82.3K ﹤0.01% 1419
2020
Q4 		$1.09M Buy
34,370
+14,658
+74% +$456K ﹤0.01% 1432
2020
Q3 		$495K Buy
19,712
+7,670
+64% +$187K ﹤0.01% 1737
2020
Q2 		$276K Sell
12,042
-10,703
-47% -$191K ﹤0.01% 2005
2020
Q1 		$368K Sell
22,745
-2,972
-12% -$62.1K ﹤0.01% 1737
2019
Q4 		$668K Sell
25,717
-6,423
-20% -$151K ﹤0.01% 1668
2019
Q3 		$715K Sell
32,140
-3,229
-9% -$74.8K 0.01% 503
2019
Q2 		$878K Sell
35,369
-2,227
-6% -$52.3K 0.02% 480
2019
Q1 		$865K Sell
37,596
-3,861
-9% -$88.4K 0.02% 485
2018
Q4 		$891K Sell
41,457
-23,720
-36% -$590K 0.02% 467
2018
Q3 		$1.74M Sell
65,177
-1,497
-2% -$42.1K 0.03% 389
2018
Q2 		$1.73M Sell
66,674
-6,037
-8% -$171K 0.03% 383
2018
Q1 		$1.92M Sell
72,711
-1,734
-2% -$48.7K 0.04% 370
2017
Q4 		$2.02M Sell
74,445
-3,067
-4% -$81.9K 0.04% 365
2017
Q3 		$2.2M Sell
77,512
-6,302
-8% -$196K 0.04% 348
2017
Q2 		$2.6M Sell
83,814
-2,105
-2% -$56.5K 0.05% 326
2017
Q1 		$2.39M Sell
85,919
-9,283
-10% -$279K 0.05% 337
2016
Q4 		$2.78M Buy
95,202
+2,720
+3% +$87.5K 0.06% 320
2016
Q3 		$2.74M Buy
+92,482
New +$2.47M 0.06% 328

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Truist Financial's WOR Position: Q3 2024 in Review

Truist Financial sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 8,342 shares — an estimated $395K sold.

Truist Financial first reported a position in WOR in Q3 2016 and held it in 25 quarters. The position peaked at $2.78M in Q4 2016. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Truist Financial reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 8,342 Worthington Enterprises shares in Q3 2024, an estimated $395K.
  • Truist Financial first reported a position in Worthington Enterprises in Q3 2016 and held it in 25 quarters.
  • Truist Financial's Worthington Enterprises position peaked at $2.78M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.