Truist Financial’s Claros Mortgage Trust CMTG Stock Holding History

Truist Financial’s Portfolio CMTG Stock Details CMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,560	Closed	-$553K	–	2583
2022 Q4	$553K	Buy	+37,560	New	+$590K	﹤0.01%	1889

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

OCA

Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's CMTG Position: Q1 2023 in Review

Truist Financial sold out of Claros Mortgage Trust (CMTG) in Q1 2023, closing a stake of 37,560 shares — an estimated $553K sold.

Truist Financial first reported a position in CMTG in Q4 2022 and held it in 1 quarter. The position peaked at $553K in Q4 2022. 80 funds tracked by Wall St. Rank hold CMTG as of Q1 2023.

Truist Financial reported no remaining Claros Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 37,560 Claros Mortgage Trust shares in Q1 2023, an estimated $553K.
Truist Financial first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 1 quarter.
Truist Financial's Claros Mortgage Trust position peaked at $553K in Q4 2022.
80 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.