Truist Financial
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Truist Financial’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Truist Financial’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,645
Closed -$659K – 2804
2021
Q2 		$659K Buy
8,645
+305
+4% +$23.2K ﹤0.01% 1882
2021
Q1 		$635K Buy
8,340
+538
+7% +$41K ﹤0.01% 1846
2020
Q4 		$595K Buy
7,802
+1,305
+20% +$99.5K ﹤0.01% 1768
2020
Q3 		$496K Buy
6,497
+1,430
+28% +$109K ﹤0.01% 1735
2020
Q2 		$386K Hold
5,067
– – ﹤0.01% 1777
2020
Q1 		$376K Sell
5,067
-1,495
-23% -$113K ﹤0.01% 1719
2019
Q4 		$497K Buy
+6,562
New +$497K ﹤0.01% 1870

Other funds holding RAVI

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial's RAVI Position: Q3 2021 in Review

Truist Financial sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2021, closing a stake of 8,645 shares — an estimated $659K sold.

Truist Financial first reported a position in RAVI in Q4 2019 and held it in 7 quarters. The position peaked at $659K in Q2 2021. 51 funds tracked by Wall St. Rank hold RAVI as of Q3 2021.

  • Truist Financial reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 8,645 FlexShares Ultra-Short Income Fund shares in Q3 2021, an estimated $659K.
  • Truist Financial first reported a position in FlexShares Ultra-Short Income Fund in Q4 2019 and held it in 7 quarters.
  • Truist Financial's FlexShares Ultra-Short Income Fund position peaked at $659K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.