Truist Financial
DBL

Truist Financial’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Truist Financial’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,326
Closed -$179K – 2541
2024
Q3 		$179K Sell
11,326
-300
-3% -$4.72K ﹤0.01% 2371
2024
Q2 		$179K Buy
11,626
+650
+6% +$9.79K ﹤0.01% 2533
2024
Q1 		$169K Buy
+10,976
New +$168K ﹤0.01% 2512
2023
Q4 		– Sell
-10,189
Closed -$149K – 2651
2023
Q3 		$149K Buy
+10,189
New +$147K ﹤0.01% 2484
2023
Q2 		– Sell
-11,380
Closed -$161K – 2585
2023
Q1 		$161K Buy
11,380
+830
+8% +$12.4K ﹤0.01% 2460
2022
Q4 		$157K Sell
10,550
-848
-7% -$12.4K ﹤0.01% 2440
2022
Q3 		$165K Sell
11,398
-3,973
-26% -$61.6K ﹤0.01% 2343
2022
Q2 		$239K Buy
15,371
+946
+7% +$15.2K ﹤0.01% 2357
2022
Q1 		$242K Sell
14,425
-746
-5% -$13.2K ﹤0.01% 2442
2021
Q4 		$291K Buy
15,171
+355
+2% +$6.85K ﹤0.01% 2385
2021
Q3 		$292K Hold
14,816
– – ﹤0.01% 2370
2021
Q2 		$297K Sell
14,816
-200
-1% -$3.95K ﹤0.01% 2373
2021
Q1 		$296K Sell
15,016
-843
-5% -$16.7K ﹤0.01% 2289
2020
Q4 		$312K Sell
15,859
-6,014
-27% -$116K ﹤0.01% 2129
2020
Q3 		$417K Hold
21,873
– – ﹤0.01% 1813
2020
Q2 		$414K Buy
21,873
+1,000
+5% +$18.3K ﹤0.01% 1729
2020
Q1 		$357K Buy
20,873
+118
+0.6% +$2.37K ﹤0.01% 1751
2019
Q4 		$428K Buy
+20,755
New +$429K ﹤0.01% 1957

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's DBL Position: Q4 2024 in Review

Truist Financial sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2024, closing a stake of 11,326 shares — an estimated $179K sold.

Truist Financial first reported a position in DBL in Q4 2019 and held it in 18 quarters. The position peaked at $428K in Q4 2019. 75 funds tracked by Wall St. Rank hold DBL as of Q4 2024.

  • Truist Financial reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 11,326 DoubleLine Opportunistic Credit Fund shares in Q4 2024, an estimated $179K.
  • Truist Financial first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2019 and held it in 18 quarters.
  • Truist Financial's DoubleLine Opportunistic Credit Fund position peaked at $428K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2024.

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