Truist Financial’s FTAI Infrastructure FIP Stock Holding History

Truist Financial’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,641	Closed	-$28K	–	2611
2022 Q3	$28K	Buy	+11,641	New	+$33.3K	﹤0.01%	2482

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Truist Financial's FIP Position: Q4 2022 in Review

Truist Financial sold out of FTAI Infrastructure (FIP) in Q4 2022, closing a stake of 11,641 shares — an estimated $28K sold.

Truist Financial first reported a position in FIP in Q3 2022 and held it in 1 quarter. The position peaked at $28K in Q3 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q4 2022.

Truist Financial reported no remaining FTAI Infrastructure position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 11,641 FTAI Infrastructure shares in Q4 2022, an estimated $28K.
Truist Financial first reported a position in FTAI Infrastructure in Q3 2022 and held it in 1 quarter.
Truist Financial's FTAI Infrastructure position peaked at $28K in Q3 2022.
121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.