Truist Financial
AWF

Truist Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Truist Financial’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,408
Closed -$120K – 2638
2023
Q3 		$120K Buy
12,408
+2,171
+21% +$21.4K ﹤0.01% 2507
2023
Q2 		$102K Buy
10,237
+20
+0.2% +$195 ﹤0.01% 2513
2023
Q1 		$99.3K Hold
10,217
– – ﹤0.01% 2510
2022
Q4 		$94.2K Sell
10,217
-1,500
-13% -$14.3K ﹤0.01% 2487
2022
Q3 		$104K Sell
11,717
-23
-0.2% -$229 ﹤0.01% 2417
2022
Q2 		$115K Buy
11,740
+1,057
+10% +$10.7K ﹤0.01% 2534
2022
Q1 		$120K Sell
10,683
-577
-5% -$6.46K ﹤0.01% 2594
2021
Q4 		$136K Buy
+11,260
New +$138K ﹤0.01% 2653
2021
Q3 		– Sell
-10,041
Closed -$126K – 2701
2021
Q2 		$126K Buy
10,041
+1
+0% +$12 ﹤0.01% 2641
2021
Q1 		$119K Buy
+10,040
New +$118K ﹤0.01% 2565

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return