Truist Financial’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Truist Financial’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,001	Closed	-$348K	–	2722
2021 Q4	$348K	Buy	59,001 +1,705	+3%	+$9.86K	﹤0.01%	2265
2021 Q3	$316K	Buy	57,296 +17,357	+43%	+$101K	﹤0.01%	2313
2021 Q2	$231K	Buy	39,939 +225	+0.6%	+$1.26K	﹤0.01%	2518
2021 Q1	$209K	Buy	39,714 +240	+0.6%	+$1.23K	﹤0.01%	2478
2020 Q4	$191K	Sell	39,474 -1,133	-3%	-$5.18K	﹤0.01%	2389
2020 Q3	$172K	Buy	40,607 +285	+0.7%	+$1.26K	﹤0.01%	2292
2020 Q2	$175K	Buy	40,322 +9,515	+31%	+$39.4K	﹤0.01%	2219
2020 Q1	$114K	Buy	30,807 +219	+0.7%	+$1.11K	﹤0.01%	2235
2019 Q4	$173K	Buy	+30,588	New	+$168K	﹤0.01%	2373

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial's EOD Position: Q1 2022 in Review

Truist Financial sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2022, closing a stake of 59,001 shares — an estimated $348K sold.

Truist Financial first reported a position in EOD in Q4 2019 and held it in 9 quarters. The position peaked at $348K in Q4 2021. 55 funds tracked by Wall St. Rank hold EOD as of Q1 2022.

Truist Financial reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 59,001 Allspring Global Dividend Opportunity Fund shares in Q1 2022, an estimated $348K.
Truist Financial first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2019 and held it in 9 quarters.
Truist Financial's Allspring Global Dividend Opportunity Fund position peaked at $348K in Q4 2021.
55 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.