Truist Financial’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Truist Financial’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,824	Closed	-$382K	–	2621
2022 Q3	$382K	Sell	9,824 -675	-6%	-$29.8K	﹤0.01%	1964
2022 Q2	$442K	Sell	10,499 -426	-4%	-$19.8K	﹤0.01%	1981
2022 Q1	$590K	Sell	10,925 -1,918	-15%	-$104K	﹤0.01%	1908
2021 Q4	$780K	Sell	12,843 -1,004	-7%	-$61.9K	﹤0.01%	1772
2021 Q3	$825K	Sell	13,847 -89	-0.6%	-$5.5K	﹤0.01%	1714
2021 Q2	$867K	Sell	13,936 -284	-2%	-$16.9K	﹤0.01%	1723
2021 Q1	$813K	Buy	14,220 +43	+0.3%	+$2.51K	﹤0.01%	1709
2020 Q4	$815K	Buy	+14,177	New	+$749K	﹤0.01%	1590

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

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

Truist Financial's GINN Position: Q4 2022 in Review

Truist Financial sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2022, closing a stake of 9,824 shares — an estimated $382K sold.

Truist Financial first reported a position in GINN in Q4 2020 and held it in 8 quarters. The position peaked at $867K in Q2 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q4 2022.

Truist Financial reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 9,824 Goldman Sachs Innovate Equity ETF shares in Q4 2022, an estimated $382K.
Truist Financial first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 8 quarters.
Truist Financial's Goldman Sachs Innovate Equity ETF position peaked at $867K in Q2 2021.
45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2022.

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