Truist Financial
ELME

Truist Financial’s Elme Communities ELME Stock Holding History

Truist Financial’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,656
Closed -$999K – 2718
2021
Q4 		$999K Sell
38,656
-200
-0.5% -$5.11K ﹤0.01% 1635
2021
Q3 		$962K Hold
38,856
– – ﹤0.01% 1632
2021
Q2 		$894K Sell
38,856
-506
-1% -$11.9K ﹤0.01% 1711
2021
Q1 		$870K Buy
+39,362
New +$899K ﹤0.01% 1673
2020
Q4 		– Sell
-39,926
Closed -$804K – 2573
2020
Q3 		$804K Sell
39,926
-7,134
-15% -$156K ﹤0.01% 1468
2020
Q2 		$1.04M Sell
47,060
-12,335
-21% -$275K ﹤0.01% 1279
2020
Q1 		$1.42M Buy
59,395
+7,692
+15% +$218K ﹤0.01% 1120
2019
Q4 		$1.51M Buy
+51,703
New +$1.54M ﹤0.01% 1262

Other funds holding ELME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return