Truist Financial
ASG

Truist Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Truist Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,778
Closed -$134K – 2585
2023
Q2 		$134K Buy
+24,778
New +$128K ﹤0.01% 2488
2023
Q1 		– Sell
-10,655
Closed -$52.5K – 2571
2022
Q4 		$52.5K Sell
10,655
-173
-2% -$894 ﹤0.01% 2517
2022
Q3 		$54K Sell
10,828
-1,050
-9% -$6.23K ﹤0.01% 2464
2022
Q2 		$69K Buy
11,878
+519
+5% +$3.24K ﹤0.01% 2564
2022
Q1 		$86K Buy
11,359
+254
+2% +$1.85K ﹤0.01% 2619
2021
Q4 		$100K Buy
+11,105
New +$101K ﹤0.01% 2676
2021
Q1 		– Sell
-11,584
Closed -$95K – 2627
2020
Q4 		$95K Buy
11,584
+76
+0.7% +$604 ﹤0.01% 2475
2020
Q3 		$82K Sell
11,508
-2,095
-15% -$15K ﹤0.01% 2372
2020
Q2 		$85K Buy
+13,603
New +$76.2K ﹤0.01% 2308

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return