Truist Financial
MPV

Truist Financial’s Barings Participation Investors MPV Stock Holding History

Truist Financial’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89,308
Closed -$1.53M – 2609
2024
Q4 		$1.53M Buy
89,308
+4,374
+5% +$74.1K ﹤0.01% 1361
2024
Q3 		$1.44M Buy
84,934
+2,164
+3% +$35.2K ﹤0.01% 1375
2024
Q2 		$1.37M Buy
82,770
+8,390
+11% +$132K ﹤0.01% 1457
2024
Q1 		$1.2M Sell
74,380
-28,441
-28% -$444K ﹤0.01% 1522
2023
Q4 		$1.6M Sell
102,821
-231
-0.2% -$3.23K ﹤0.01% 1374
2023
Q3 		$1.38M Buy
103,052
+3,695
+4% +$49.6K ﹤0.01% 1418
2023
Q2 		$1.28M Buy
99,357
+12,367
+14% +$156K ﹤0.01% 1457
2023
Q1 		$1.12M Buy
+86,990
New +$1.13M ﹤0.01% 1502

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial's MPV Position: Q1 2025 in Review

Truist Financial sold out of Barings Participation Investors (MPV) in Q1 2025, closing a stake of 89,308 shares — an estimated $1.53M sold.

Truist Financial first reported a position in MPV in Q1 2023 and held it in 8 quarters. The position peaked at $1.6M in Q4 2023. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2025.

  • Truist Financial reported no remaining Barings Participation Investors position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 89,308 Barings Participation Investors shares in Q1 2025, an estimated $1.53M.
  • Truist Financial first reported a position in Barings Participation Investors in Q1 2023 and held it in 8 quarters.
  • Truist Financial's Barings Participation Investors position peaked at $1.6M in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.