Truist Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

Truist Financial’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,500	Closed	-$3.76M	–	2675
2022 Q1	$3.76M	Buy	120,500 +13,545	+13%	+$410K	0.01%	996
2021 Q4	$3.49M	Sell	106,955 -115,882	-52%	-$3.56M	0.01%	1031
2021 Q3	$6.3M	Buy	+222,837	New	+$6.51M	0.01%	795

Other funds holding FRI

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Truist Financial's FRI Position: Q2 2022 in Review

Truist Financial sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2022, closing a stake of 120,500 shares — an estimated $3.76M sold.

Truist Financial first reported a position in FRI in Q3 2021 and held it in 3 quarters. The position peaked at $6.3M in Q3 2021. 75 funds tracked by Wall St. Rank hold FRI as of Q2 2022.

Truist Financial reported no remaining First Trust S&P REIT Index Fund position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 120,500 First Trust S&P REIT Index Fund shares in Q2 2022, an estimated $3.76M.
Truist Financial first reported a position in First Trust S&P REIT Index Fund in Q3 2021 and held it in 3 quarters.
Truist Financial's First Trust S&P REIT Index Fund position peaked at $6.3M in Q3 2021.
75 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.