Truist Financial
JPS

Truist Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Truist Financial’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-163,247
Closed -$1.01M – 2750
2023
Q3 		$1.01M Buy
163,247
+7,204
+5% +$45.8K ﹤0.01% 1568
2023
Q2 		$996K Buy
156,043
+945
+0.6% +$5.98K ﹤0.01% 1588
2023
Q1 		$1M Sell
155,098
-3,296
-2% -$23.2K ﹤0.01% 1553
2022
Q4 		$1.08M Buy
158,394
+6,288
+4% +$42.9K ﹤0.01% 1510
2022
Q3 		$999K Sell
152,106
-5,972
-4% -$43.9K ﹤0.01% 1490
2022
Q2 		$1.15M Buy
158,078
+2,307
+1% +$17.6K ﹤0.01% 1476
2022
Q1 		$1.31M Sell
155,771
-23,070
-13% -$203K ﹤0.01% 1491
2021
Q4 		$1.74M Buy
178,841
+49,923
+39% +$481K ﹤0.01% 1366
2021
Q3 		$1.26M Buy
128,918
+16,400
+15% +$164K ﹤0.01% 1478
2021
Q2 		$1.12M Sell
112,518
-7,352
-6% -$72.3K ﹤0.01% 1572
2021
Q1 		$1.17M Buy
119,870
+1,342
+1% +$12.6K ﹤0.01% 1493
2020
Q4 		$1.15M Buy
118,528
+2,781
+2% +$25.6K ﹤0.01% 1402
2020
Q3 		$1.02M Buy
115,747
+2,015
+2% +$17.9K ﹤0.01% 1360
2020
Q2 		$961K Sell
113,732
-14,507
-11% -$117K ﹤0.01% 1318
2020
Q1 		$930K Buy
128,239
+9,160
+8% +$84.8K ﹤0.01% 1288
2019
Q4 		$1.19M Buy
119,079
+87,864
+281% +$881K ﹤0.01% 1367
2019
Q3 		$307K Buy
31,215
+3,420
+12% +$33.2K 0.01% 669
2019
Q2 		$264K Hold
27,795
– – ﹤0.01% 712
2019
Q1 		$250K Hold
27,795
– – ﹤0.01% 697
2018
Q4 		$230K Hold
27,795
– – ﹤0.01% 703
2018
Q3 		$245K Hold
27,795
– – ﹤0.01% 714
2018
Q2 		$245K Hold
27,795
– – ﹤0.01% 698
2018
Q1 		$271K Hold
27,795
– – 0.01% 684
2017
Q4 		$284K Hold
27,795
– – 0.01% 691
2017
Q3 		$289K Buy
27,795
+15,700
+130% +$161K 0.01% 688
2017
Q2 		$124K Hold
12,095
– – ﹤0.01% 770
2017
Q1 		$116K Hold
12,095
– – ﹤0.01% 802
2016
Q4 		$113K Buy
+12,095
New +$110K ﹤0.01% 810

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Truist Financial's JPS Position: Q4 2023 in Review

Truist Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 163,247 shares — an estimated $1.01M sold.

Truist Financial first reported a position in JPS in Q4 2016 and held it in 28 quarters. The position peaked at $1.74M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Truist Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 163,247 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.01M.
  • Truist Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 28 quarters.
  • Truist Financial's Nuveen Preferred & Income Securities Fund position peaked at $1.74M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.