Truist Financial’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Truist Financial’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,801	Closed	-$259K	–	2777
2021 Q3	$259K	Hold	10,801	–	–	﹤0.01%	2435
2021 Q2	$264K	Hold	10,801	–	–	﹤0.01%	2442
2021 Q1	$263K	Sell	10,801 -242	-2%	-$5.64K	﹤0.01%	2368
2020 Q4	$261K	Hold	11,043	–	–	﹤0.01%	2238
2020 Q3	$236K	Hold	11,043	–	–	﹤0.01%	2173
2020 Q2	$219K	Hold	11,043	–	–	﹤0.01%	2135
2020 Q1	$182K	Hold	11,043	–	–	﹤0.01%	2147
2019 Q4	$246K	Buy	+11,043	New	+$249K	﹤0.01%	2262

Other funds holding FLC

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial's FLC Position: Q4 2021 in Review

Truist Financial sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2021, closing a stake of 10,801 shares — an estimated $259K sold.

Truist Financial first reported a position in FLC in Q4 2019 and held it in 8 quarters. The position peaked at $264K in Q2 2021. 36 funds tracked by Wall St. Rank hold FLC as of Q4 2021.

Truist Financial reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2021 after selling out during the quarter.
Truist Financial sold 10,801 Flaherty & Crumrine Total Return Fund shares in Q4 2021, an estimated $259K.
Truist Financial first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2019 and held it in 8 quarters.
Truist Financial's Flaherty & Crumrine Total Return Fund position peaked at $264K in Q2 2021.
36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.