Truist Financial
EARN

Truist Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Truist Financial’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,085
Closed -$70.4K – 2544
2024
Q3 		$70.4K Hold
10,085
– – ﹤0.01% 2442
2024
Q2 		$70.1K Sell
10,085
-1,659
-14% -$11.5K ﹤0.01% 2600
2024
Q1 		$81.2K Buy
11,744
+77
+0.7% +$474 ﹤0.01% 2562
2023
Q4 		$71.5K Sell
11,667
-921
-7% -$5.43K ﹤0.01% 2585
2023
Q3 		$78.2K Sell
12,588
-934
-7% -$6.37K ﹤0.01% 2535
2023
Q2 		$97.5K Buy
13,522
+60
+0.4% +$427 ﹤0.01% 2517
2023
Q1 		$98.3K Sell
13,462
-946
-7% -$7.18K ﹤0.01% 2511
2022
Q4 		$98.8K Sell
14,408
-3,314
-19% -$22.8K ﹤0.01% 2484
2022
Q3 		$109K Sell
17,722
-1,484
-8% -$11.8K ﹤0.01% 2411
2022
Q2 		$143K Buy
19,206
+201
+1% +$1.66K ﹤0.01% 2503
2022
Q1 		$192K Sell
19,005
-6,841
-26% -$69.6K ﹤0.01% 2540
2021
Q4 		$269K Buy
+25,846
New +$295K ﹤0.01% 2429
2021
Q1 		– Sell
-13,245
Closed -$173K – 2657
2020
Q4 		$173K Sell
13,245
-11,800
-47% -$139K ﹤0.01% 2411
2020
Q3 		$278K Hold
25,045
– – ﹤0.01% 2063
2020
Q2 		$258K Sell
25,045
-27,100
-52% -$243K ﹤0.01% 2053
2020
Q1 		$276K Sell
52,145
-3,200
-6% -$31.5K ﹤0.01% 1917
2019
Q4 		$600K Buy
+55,345
New +$604K ﹤0.01% 1732

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial's EARN Position: Q4 2024 in Review

Truist Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 10,085 shares — an estimated $70.4K sold.

Truist Financial first reported a position in EARN in Q4 2019 and held it in 17 quarters. The position peaked at $600K in Q4 2019. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • Truist Financial reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 10,085 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $70.4K.
  • Truist Financial first reported a position in Ellington Residential Mortgage REIT in Q4 2019 and held it in 17 quarters.
  • Truist Financial's Ellington Residential Mortgage REIT position peaked at $600K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

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