Number of Shares
468,300.00
Current Holdings Value*
$27.31 Mil
% of Portfolio
3.32%
Total Estimate Gain
$-1.85 Mil
% of Total Estimate Gain
-7.50%

DELAWARE VIP VALUE SERIES's Truist Financial Corp Holding Summary

As of 2021-03-31, DELAWARE VIP TRUST held 468,300.00 shares of Truist Financial Corp(TFC), totaling $27.31 Mil. This investment constitutes 3.32% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.04% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then DELAWARE VIP VALUE SERIES has made 1 purchases of TFC, at an average price of $49.21, for a total of 502,600.00 shares. In addition, there have been 1 sales at an average price of $54.80 for 34,300.00 shares. Based on historical transaction data and TFC's current price of $44.84, DELAWARE VIP VALUE SERIES's estimated gain on his TFC holdings is $-1.85 Mil, reflecting a -7.50% gain to date.

DELAWARE VIP VALUE SERIES TFC ($44.84) Holding Chart

DELAWARE VIP VALUE SERIES TFC ($44.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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