Truist Financial
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Truist Financial’s Broadstone Net Lease BNL Stock Holding History

Truist Financial’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,770
Closed -$547K – 2627
2023
Q4 		$547K Sell
31,770
-1,216
-4% -$18.8K ﹤0.01% 1910
2023
Q3 		$472K Sell
32,986
-6,312
-16% -$101K ﹤0.01% 1951
2023
Q2 		$607K Buy
+39,298
New +$630K ﹤0.01% 1858
2021
Q3 		– Sell
-42,445
Closed -$994K – 2709
2021
Q2 		$994K Buy
+42,445
New +$911K ﹤0.01% 1659

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Truist Financial's BNL Position: Q1 2024 in Review

Truist Financial sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 31,770 shares — an estimated $547K sold.

Truist Financial first reported a position in BNL in Q2 2021 and held it in 4 quarters. The position peaked at $994K in Q2 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Truist Financial reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 31,770 Broadstone Net Lease shares in Q1 2024, an estimated $547K.
  • Truist Financial first reported a position in Broadstone Net Lease in Q2 2021 and held it in 4 quarters.
  • Truist Financial's Broadstone Net Lease position peaked at $994K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

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