Truist Financial
JOF icon

Truist Financial’s Japan Smaller Capitalization Fund JOF Stock Holding History

Truist Financial’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,450
Closed -$93K – 2484
2019
Q4 		$93K Buy
+10,450
New +$94.9K ﹤0.01% 2421

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Truist Financial's JOF Position: Q1 2020 in Review

Truist Financial sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2020, closing a stake of 10,450 shares — an estimated $93K sold.

Truist Financial first reported a position in JOF in Q4 2019 and held it in 1 quarter. The position peaked at $93K in Q4 2019. 46 funds tracked by Wall St. Rank hold JOF as of Q1 2020.

  • Truist Financial reported no remaining Japan Smaller Capitalization Fund position as of Q1 2020 after selling out during the quarter.
  • Truist Financial sold 10,450 Japan Smaller Capitalization Fund shares in Q1 2020, an estimated $93K.
  • Truist Financial first reported a position in Japan Smaller Capitalization Fund in Q4 2019 and held it in 1 quarter.
  • Truist Financial's Japan Smaller Capitalization Fund position peaked at $93K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.