Truist Financial
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Truist Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Truist Financial’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,742
Closed -$306K – 2698
2021
Q4 		$306K Buy
+21,742
New +$295K ﹤0.01% 2345
2021
Q1 		– Sell
-20,982
Closed -$242K – 2645
2020
Q4 		$242K Buy
+20,982
New +$232K ﹤0.01% 2289

Other funds holding CLM

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Truist Financial's CLM Position: Q1 2022 in Review

Truist Financial sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2022, closing a stake of 21,742 shares — an estimated $306K sold.

Truist Financial first reported a position in CLM in Q4 2020 and held it in 2 quarters. The position peaked at $306K in Q4 2021. 66 funds tracked by Wall St. Rank hold CLM as of Q1 2022.

  • Truist Financial reported no remaining Cornerstone Strategic Value Fund position as of Q1 2022 after selling out during the quarter.
  • Truist Financial sold 21,742 Cornerstone Strategic Value Fund shares in Q1 2022, an estimated $306K.
  • Truist Financial first reported a position in Cornerstone Strategic Value Fund in Q4 2020 and held it in 2 quarters.
  • Truist Financial's Cornerstone Strategic Value Fund position peaked at $306K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.