Truist Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Truist Financial’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,483	Closed	-$466K	–	2891
2021 Q3	$466K	Sell	11,483 -13,603	-54%	-$537K	﹤0.01%	2046
2021 Q2	$960K	Sell	25,086 -208	-0.8%	-$7.32K	﹤0.01%	1677
2021 Q1	$804K	Sell	25,294 -838	-3%	-$26.3K	﹤0.01%	1714
2020 Q4	$982K	Sell	26,132 -3,459	-12%	-$106K	﹤0.01%	1490
2020 Q3	$796K	Sell	29,591 -8,582	-22%	-$248K	﹤0.01%	1471
2020 Q2	$1.17M	Sell	38,173 -5,737	-13%	-$159K	﹤0.01%	1234
2020 Q1	$1.11M	Sell	43,910 -2,542	-5%	-$97.3K	﹤0.01%	1224
2019 Q4	$1.99M	Buy	+46,452	New	+$1.92M	﹤0.01%	1134

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Truist Financial's MIC Position: Q4 2021 in Review

Truist Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 11,483 shares — an estimated $466K sold.

Truist Financial first reported a position in MIC in Q4 2019 and held it in 8 quarters. The position peaked at $1.99M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Truist Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Truist Financial sold 11,483 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $466K.
Truist Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 8 quarters.
Truist Financial's Macquarie Infrastructure Holdings, LLC position peaked at $1.99M in Q4 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.