Truist Financial’s ProShares Large Cap Core Plus CSM Stock Holding History

Truist Financial’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,149	Closed	-$263K	–	2602
2023 Q2	$263K	Sell	5,149 -16,070	-76%	-$776K	﹤0.01%	2319
2023 Q1	$1.01M	Sell	21,219 -4,430	-17%	-$209K	﹤0.01%	1550
2022 Q4	$1.15M	Sell	25,649 -2,323	-8%	-$106K	﹤0.01%	1487
2022 Q3	$1.18M	Sell	27,972 -11,130	-28%	-$523K	﹤0.01%	1420
2022 Q2	$1.74M	Sell	39,102 -8,947	-19%	-$439K	﹤0.01%	1292
2022 Q1	$2.59M	Buy	48,049 +12,153	+34%	+$643K	﹤0.01%	1186
2021 Q4	$2M	Buy	35,896 +3,736	+12%	+$200K	﹤0.01%	1297
2021 Q3	$1.61M	Buy	+32,160	New	+$1.64M	﹤0.01%	1374

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Truist Financial's CSM Position: Q3 2023 in Review

Truist Financial sold out of ProShares Large Cap Core Plus (CSM) in Q3 2023, closing a stake of 5,149 shares — an estimated $263K sold.

Truist Financial first reported a position in CSM in Q3 2021 and held it in 8 quarters. The position peaked at $2.59M in Q1 2022. 83 funds tracked by Wall St. Rank hold CSM as of Q3 2023.

Truist Financial reported no remaining ProShares Large Cap Core Plus position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 5,149 ProShares Large Cap Core Plus shares in Q3 2023, an estimated $263K.
Truist Financial first reported a position in ProShares Large Cap Core Plus in Q3 2021 and held it in 8 quarters.
Truist Financial's ProShares Large Cap Core Plus position peaked at $2.59M in Q1 2022.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.