Truist Financial
RNP icon

Truist Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Truist Financial’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,237
Closed -$242K – 2611
2024
Q3 		$242K Sell
10,237
-3,631
-26% -$81.1K ﹤0.01% 2250
2024
Q2 		$282K Sell
13,868
-2,423
-15% -$48.6K ﹤0.01% 2320
2024
Q1 		$343K Sell
16,291
-631
-4% -$12.9K ﹤0.01% 2220
2023
Q4 		$341K Sell
16,922
-1,792
-10% -$32K ﹤0.01% 2222
2023
Q3 		$321K Sell
18,714
-957
-5% -$18K ﹤0.01% 2193
2023
Q2 		$374K Sell
19,671
-1,190
-6% -$22.1K ﹤0.01% 2126
2023
Q1 		$407K Buy
20,861
+157
+0.8% +$3.33K ﹤0.01% 2100
2022
Q4 		$422K Sell
20,704
-3,619
-15% -$76.9K ﹤0.01% 2074
2022
Q3 		$472K Sell
24,323
-8,007
-25% -$183K ﹤0.01% 1851
2022
Q2 		$690K Sell
32,330
-4,096
-11% -$95.7K ﹤0.01% 1723
2022
Q1 		$980K Sell
36,426
-3,351
-8% -$86.6K ﹤0.01% 1640
2021
Q4 		$1.14M Buy
39,777
+4,603
+13% +$125K ﹤0.01% 1561
2021
Q3 		$902K Sell
35,174
-8,521
-20% -$230K ﹤0.01% 1674
2021
Q2 		$1.19M Sell
43,695
-35,532
-45% -$917K ﹤0.01% 1536
2021
Q1 		$1.93M Buy
79,227
+4,399
+6% +$101K ﹤0.01% 1257
2020
Q4 		$1.71M Sell
74,828
-3,355
-4% -$71.6K ﹤0.01% 1241
2020
Q3 		$1.58M Sell
78,183
-796
-1% -$15.7K ﹤0.01% 1167
2020
Q2 		$1.51M Buy
78,979
+2,697
+4% +$48.6K ﹤0.01% 1140
2020
Q1 		$1.23M Buy
76,282
+3,017
+4% +$66.1K ﹤0.01% 1177
2019
Q4 		$1.74M Buy
+73,265
New +$1.76M ﹤0.01% 1195

Other funds holding RNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial's RNP Position: Q4 2024 in Review

Truist Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 10,237 shares — an estimated $242K sold.

Truist Financial first reported a position in RNP in Q4 2019 and held it in 20 quarters. The position peaked at $1.93M in Q1 2021. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • Truist Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 10,237 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $242K.
  • Truist Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 20 quarters.
  • Truist Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.93M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.