Truist Financial
HGLB

Truist Financial’s Highland Global Allocation Fund HGLB Stock Holding History

Truist Financial’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,076
Closed -$229K – 2665
2023
Q4 		$229K Hold
29,076
– – ﹤0.01% 2445
2023
Q3 		$233K Buy
29,076
+700
+2% +$5.86K ﹤0.01% 2381
2023
Q2 		$245K Sell
28,376
-9,877
-26% -$86.1K ﹤0.01% 2353
2023
Q1 		$346K Sell
38,253
-839
-2% -$8.13K ﹤0.01% 2190
2022
Q4 		$368K Sell
39,092
-3,805
-9% -$35.9K ﹤0.01% 2157
2022
Q3 		$374K Sell
42,897
-270
-0.6% -$2.7K ﹤0.01% 1977
2022
Q2 		$417K Sell
43,167
-3,226
-7% -$32.8K ﹤0.01% 2017
2022
Q1 		$457K Buy
46,393
+4,090
+10% +$39.8K ﹤0.01% 2053
2021
Q4 		$384K Buy
42,303
+552
+1% +$5.11K ﹤0.01% 2192
2021
Q3 		$380K Sell
41,751
-5,937
-12% -$56.9K ﹤0.01% 2179
2021
Q2 		$432K Buy
47,688
+4,166
+10% +$36.6K ﹤0.01% 2157
2021
Q1 		$336K Buy
+43,522
New +$309K ﹤0.01% 2213

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Truist Financial's HGLB Position: Q1 2024 in Review

Truist Financial sold out of Highland Global Allocation Fund (HGLB) in Q1 2024, closing a stake of 29,076 shares — an estimated $229K sold.

Truist Financial first reported a position in HGLB in Q1 2021 and held it in 12 quarters. The position peaked at $457K in Q1 2022. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2024.

  • Truist Financial reported no remaining Highland Global Allocation Fund position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 29,076 Highland Global Allocation Fund shares in Q1 2024, an estimated $229K.
  • Truist Financial first reported a position in Highland Global Allocation Fund in Q1 2021 and held it in 12 quarters.
  • Truist Financial's Highland Global Allocation Fund position peaked at $457K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.