Truist Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Truist Financial’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,003	Closed	-$183K	–	2518
2022 Q2	$183K	Hold	15,003	–	–	﹤0.01%	2468
2022 Q1	$217K	Hold	15,003	–	–	﹤0.01%	2498
2021 Q4	$245K	Buy	15,003 +800	+6%	+$12.8K	﹤0.01%	2487
2021 Q3	$230K	Sell	14,203 -615	-4%	-$9.98K	﹤0.01%	2493
2021 Q2	$240K	Sell	14,818 -442	-3%	-$6.91K	﹤0.01%	2496
2021 Q1	$229K	Sell	15,260 -1,299	-8%	-$19.2K	﹤0.01%	2444
2020 Q4	$237K	Sell	16,559 -2,496	-13%	-$33.2K	﹤0.01%	2300
2020 Q3	$242K	Buy	19,055 +10	+0.1%	+$125	﹤0.01%	2161
2020 Q2	$227K	Buy	19,045 +11	+0.1%	+$124	﹤0.01%	2112
2020 Q1	$205K	Sell	19,034 -4,821	-20%	-$68.8K	﹤0.01%	2115
2019 Q4	$366K	Buy	+23,855	New	+$353K	﹤0.01%	2047

Other funds holding ARDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Truist Financial's ARDC Position: Q3 2022 in Review

Truist Financial sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2022, closing a stake of 15,003 shares — an estimated $183K sold.

Truist Financial first reported a position in ARDC in Q4 2019 and held it in 11 quarters. The position peaked at $366K in Q4 2019. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

Truist Financial reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 15,003 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $183K.
Truist Financial first reported a position in Are Dynamic Credit Allocation Fund in Q4 2019 and held it in 11 quarters.
Truist Financial's Are Dynamic Credit Allocation Fund position peaked at $366K in Q4 2019.
59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.