Truist Financial
EFC

Truist Financial’s Ellington Financial EFC Stock Holding History

Truist Financial’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,859
Closed -$217K – 2545
2024
Q3 		$217K Sell
16,859
-458
-3% -$5.91K ﹤0.01% 2305
2024
Q2 		$209K Sell
17,317
-4,046
-19% -$47.7K ﹤0.01% 2482
2024
Q1 		$252K Buy
21,363
+618
+3% +$7.43K ﹤0.01% 2375
2023
Q4 		$264K Sell
20,745
-2,449
-11% -$31.1K ﹤0.01% 2381
2023
Q3 		$289K Sell
23,194
-11,686
-34% -$156K ﹤0.01% 2271
2023
Q2 		$481K Buy
34,880
+523
+2% +$6.67K ﹤0.01% 1971
2023
Q1 		$419K Sell
34,357
-30,261
-47% -$390K ﹤0.01% 2083
2022
Q4 		$799K Buy
64,618
+35,511
+122% +$463K ﹤0.01% 1662
2022
Q3 		$331K Sell
29,107
-2,883
-9% -$43K ﹤0.01% 2039
2022
Q2 		$469K Buy
31,990
+1,630
+5% +$25.6K ﹤0.01% 1944
2022
Q1 		$539K Buy
30,360
+16
+0.1% +$282 ﹤0.01% 1968
2021
Q4 		$518K Sell
30,344
-27,551
-48% -$490K ﹤0.01% 1989
2021
Q3 		$1.06M Sell
57,895
-11,178
-16% -$205K ﹤0.01% 1564
2021
Q2 		$1.32M Sell
69,073
-3,200
-4% -$59.1K ﹤0.01% 1486
2021
Q1 		$1.16M Hold
72,273
– – ﹤0.01% 1504
2020
Q4 		$1.07M Buy
72,273
+24,223
+50% +$337K ﹤0.01% 1440
2020
Q3 		$590K Buy
48,050
+24,550
+104% +$300K ﹤0.01% 1634
2020
Q2 		$277K Buy
23,500
+229
+1% +$2.33K ﹤0.01% 2000
2020
Q1 		$132K Sell
23,271
-27,626
-54% -$430K ﹤0.01% 2216
2019
Q4 		$933K Buy
+50,897
New +$930K ﹤0.01% 1480

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's EFC Position: Q4 2024 in Review

Truist Financial sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 16,859 shares — an estimated $217K sold.

Truist Financial first reported a position in EFC in Q4 2019 and held it in 20 quarters. The position peaked at $1.32M in Q2 2021. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Truist Financial reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 16,859 Ellington Financial shares in Q4 2024, an estimated $217K.
  • Truist Financial first reported a position in Ellington Financial in Q4 2019 and held it in 20 quarters.
  • Truist Financial's Ellington Financial position peaked at $1.32M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

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