Truist Financial
BHK icon

Truist Financial’s BlackRock Core Bond Trust BHK Stock Holding History

Truist Financial’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,304
Closed -$123K – 2622
2023
Q4 		$123K Buy
+11,304
New +$113K ﹤0.01% 2550
2023
Q3 		– Sell
-11,800
Closed -$126K – 2588
2023
Q2 		$126K Sell
11,800
-209
-2% -$2.24K ﹤0.01% 2494
2023
Q1 		$130K Sell
12,009
-853
-7% -$9.37K ﹤0.01% 2478
2022
Q4 		$134K Sell
12,862
-2,841
-18% -$29.7K ﹤0.01% 2458
2022
Q3 		$157K Buy
15,703
+708
+5% +$8.13K ﹤0.01% 2355
2022
Q2 		$169K Sell
14,995
-1,622
-10% -$19.2K ﹤0.01% 2478
2022
Q1 		$216K Buy
16,617
+189
+1% +$2.61K ﹤0.01% 2500
2021
Q4 		$271K Sell
16,428
-2,593
-14% -$42.5K ﹤0.01% 2422
2021
Q3 		$315K Buy
19,021
+836
+5% +$13.9K ﹤0.01% 2315
2021
Q2 		$300K Buy
18,185
+106
+0.6% +$1.69K ﹤0.01% 2368
2021
Q1 		$284K Buy
18,079
+127
+0.7% +$2.02K ﹤0.01% 2320
2020
Q4 		$292K Buy
17,952
+187
+1% +$2.96K ﹤0.01% 2169
2020
Q3 		$278K Buy
17,765
+136
+0.8% +$2.15K ﹤0.01% 2062
2020
Q2 		$271K Sell
17,629
-1,914
-10% -$28.3K ﹤0.01% 2017
2020
Q1 		$259K Sell
19,543
-447
-2% -$6.52K ﹤0.01% 1948
2019
Q4 		$292K Buy
19,990
+4,518
+29% +$65.2K ﹤0.01% 2170
2019
Q3 		$223K Sell
15,472
-14,692
-49% -$210K ﹤0.01% 732
2019
Q2 		$424K Buy
30,164
+343
+1% +$4.66K 0.01% 609
2019
Q1 		$401K Sell
29,821
-4,702
-14% -$61K 0.01% 615
2018
Q4 		$421K Sell
34,523
-1,241
-3% -$15.3K 0.01% 574
2018
Q3 		$457K Buy
35,764
+652
+2% +$8.35K 0.01% 599
2018
Q2 		$448K Sell
35,112
-4,602
-12% -$59.1K 0.01% 594
2018
Q1 		$520K Sell
39,714
-52,856
-57% -$706K 0.01% 571
2017
Q4 		$1.3M Buy
92,570
+418
+0.5% +$5.87K 0.02% 440
2017
Q3 		$1.3M Buy
92,152
+4,484
+5% +$62.7K 0.03% 430
2017
Q2 		$1.22M Buy
87,668
+251
+0.3% +$3.44K 0.02% 438
2017
Q1 		$1.17M Buy
87,417
+9,495
+12% +$125K 0.02% 444
2016
Q4 		$1.01M Sell
77,922
-459
-0.6% -$6.07K 0.02% 463
2016
Q3 		$1.11M Buy
78,381
+348
+0.4% +$4.92K 0.02% 453
2016
Q2 		$1.09M Buy
78,033
+790
+1% +$10.7K 0.02% 463
2016
Q1 		$1.03M Buy
+77,243
New +$999K 0.03% 424

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial's BHK Position: Q1 2024 in Review

Truist Financial sold out of BlackRock Core Bond Trust (BHK) in Q1 2024, closing a stake of 11,304 shares — an estimated $123K sold.

Truist Financial first reported a position in BHK in Q1 2016 and held it in 31 quarters. The position peaked at $1.3M in Q4 2017. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2024.

  • Truist Financial reported no remaining BlackRock Core Bond Trust position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 11,304 BlackRock Core Bond Trust shares in Q1 2024, an estimated $123K.
  • Truist Financial first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 31 quarters.
  • Truist Financial's BlackRock Core Bond Trust position peaked at $1.3M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.