Truist Financial
BTX

Truist Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Truist Financial’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,722
Closed -$88.5K – 2647
2024
Q3 		$88.5K Buy
11,722
+674
+6% +$4.93K ﹤0.01% 2433
2024
Q2 		$79.9K Buy
11,048
+900
+9% +$6.65K ﹤0.01% 2593
2024
Q1 		$82.6K Sell
10,148
-1,000
-9% -$7.75K ﹤0.01% 2561
2023
Q4 		$81.7K Hold
11,148
– – ﹤0.01% 2579
2023
Q3 		$77.6K Sell
11,148
-4,585
-29% -$35K ﹤0.01% 2536
2023
Q2 		$124K Buy
15,733
+3,224
+26% +$24.4K ﹤0.01% 2495
2023
Q1 		$100K Buy
12,509
+2,500
+25% +$18.6K ﹤0.01% 2508
2022
Q4 		$68.2K Sell
10,009
-4,767
-32% -$34K ﹤0.01% 2506
2022
Q3 		$107K Sell
14,776
-18,950
-56% -$158K ﹤0.01% 2416
2022
Q2 		$268K Sell
33,726
-18,750
-36% -$169K ﹤0.01% 2289
2022
Q1 		$598K Sell
52,476
-31,325
-37% -$395K ﹤0.01% 1900
2021
Q4 		$1.22M Buy
83,801
+12,200
+17% +$202K ﹤0.01% 1529
2021
Q3 		$1.3M Buy
71,601
+21,875
+44% +$425K ﹤0.01% 1466
2021
Q2 		$1.01M Buy
49,726
+11,876
+31% +$247K ﹤0.01% 1642
2021
Q1 		$768K Buy
+37,850
New +$763K ﹤0.01% 1734

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial's BTX Position: Q4 2024 in Review

Truist Financial sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 11,722 shares — an estimated $88.5K sold.

Truist Financial first reported a position in BTX in Q1 2021 and held it in 15 quarters. The position peaked at $1.3M in Q3 2021. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

  • Truist Financial reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 11,722 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $88.5K.
  • Truist Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 15 quarters.
  • Truist Financial's BlackRock Technology and Private Equity Term Trust position peaked at $1.3M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.