Truist Financial
AAIC

Truist Financial’s Arlington Asset Investment Corp. AAIC Stock Holding History

Truist Financial’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,700
Closed -$37K – 2610
2020
Q1 		$37K Buy
16,700
+1,000
+6% +$5.07K ﹤0.01% 2314
2019
Q4 		$87K Buy
+15,700
New +$89.4K ﹤0.01% 2424

Other funds holding AAIC

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Truist Financial's AAIC Position: Q2 2020 in Review

Truist Financial sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2020, closing a stake of 16,700 shares — an estimated $37K sold.

Truist Financial first reported a position in AAIC in Q4 2019 and held it in 2 quarters. The position peaked at $87K in Q4 2019. 79 funds tracked by Wall St. Rank hold AAIC as of Q2 2020.

  • Truist Financial reported no remaining Arlington Asset Investment Corp. position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 16,700 Arlington Asset Investment Corp. shares in Q2 2020, an estimated $37K.
  • Truist Financial first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 2 quarters.
  • Truist Financial's Arlington Asset Investment Corp. position peaked at $87K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.