Truist Financial’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,308
| Closed | -$1.53M | – | 2584 |
|
|
2024
Q4 | $1.53M | Buy |
89,308
+4,374
| +5% | +$74.8K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.44M | Buy |
84,934
+2,164
| +3% | +$36.7K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $1.37M | Buy |
82,770
+8,390
| +11% | +$139K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $1.2M | Sell |
74,380
-28,441
| -28% | -$458K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.6M | Sell |
102,821
-231
| -0.2% | -$3.6K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $1.38M | Buy |
103,052
+3,695
| +4% | +$49.6K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $1.28M | Buy |
99,357
+12,367
| +14% | +$160K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.12M | Buy |
+86,990
| New | +$1.12M | ﹤0.01% | 1497 |
|