Truist Financial

Truist Financial’s Claritev Corp CTEV Stock Holding History

Truist Financial’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,209	Closed	-$214K	–	2879
2021 Q4	$214K	Buy	1,209 +649	+116%	+$116K	﹤0.01%	2554
2021 Q3	$126K	Sell	560 -936	-63%	-$253K	﹤0.01%	2630
2021 Q2	$570K	Buy	1,496 +405	+37%	+$125K	﹤0.01%	1965
2021 Q1	$242K	Buy	1,091 +223	+26%	+$64.2K	﹤0.01%	2415
2020 Q4	$278K	Buy	868 +262	+43%	+$87.2K	﹤0.01%	2206
2020 Q3	$248K	Buy	+606	New	+$266K	﹤0.01%	2149

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return