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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Truist Financial's AWF Position: Q4 2023 in Review

Truist Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 12,408 shares — an estimated $120K sold.

Truist Financial first reported a position in AWF in Q1 2021 and held it in 10 quarters. The position peaked at $136K in Q4 2021. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

Truist Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 12,408 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $120K.
Truist Financial first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and held it in 10 quarters.
Truist Financial's AllianceBernstein Global High Income Fund position peaked at $136K in Q4 2021.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.