Truist Financial’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Truist Financial’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,738	Closed	-$152K	–	2526
2022 Q2	$152K	Sell	11,738 -956	-8%	-$13.7K	﹤0.01%	2492
2022 Q1	$196K	Sell	12,694 -8,202	-39%	-$131K	﹤0.01%	2536
2021 Q4	$362K	Sell	20,896 -1,174	-5%	-$20K	﹤0.01%	2232
2021 Q3	$378K	Sell	22,070 -4,086	-16%	-$69.7K	﹤0.01%	2188
2021 Q2	$447K	Sell	26,156 -26,557	-50%	-$438K	﹤0.01%	2129
2021 Q1	$848K	Buy	52,713 +2,649	+5%	+$41.1K	﹤0.01%	1686
2020 Q4	$756K	Buy	50,064 +1,595	+3%	+$22.3K	﹤0.01%	1647
2020 Q3	$646K	Buy	48,469 +5,163	+12%	+$67.8K	﹤0.01%	1593
2020 Q2	$544K	Sell	43,306 -3,105	-7%	-$36K	﹤0.01%	1574
2020 Q1	$517K	Sell	46,411 -3,482	-7%	-$55.8K	﹤0.01%	1544
2019 Q4	$874K	Buy	+49,893	New	+$850K	﹤0.01%	1506

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VCM

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

HWAM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Truist Financial's BGH Position: Q3 2022 in Review

Truist Financial sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2022, closing a stake of 11,738 shares — an estimated $152K sold.

Truist Financial first reported a position in BGH in Q4 2019 and held it in 11 quarters. The position peaked at $874K in Q4 2019. 59 funds tracked by Wall St. Rank hold BGH as of Q3 2022.

Truist Financial reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 11,738 Barings Global Short Duration High Yield Fund shares in Q3 2022, an estimated $152K.
Truist Financial first reported a position in Barings Global Short Duration High Yield Fund in Q4 2019 and held it in 11 quarters.
Truist Financial's Barings Global Short Duration High Yield Fund position peaked at $874K in Q4 2019.
59 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2022.

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