Truist Financial’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Truist Financial’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,107	Closed	-$98K	–	2757
2020 Q4	$98K	Sell	13,107 -59,268	-82%	-$417K	﹤0.01%	2471
2020 Q3	$454K	Sell	72,375 -5,363	-7%	-$38K	﹤0.01%	1778
2020 Q2	$617K	Buy	77,738 +1,000	+1%	+$7.34K	﹤0.01%	1507
2020 Q1	$480K	Buy	76,738 +5,500	+8%	+$61.2K	﹤0.01%	1582
2019 Q4	$945K	Buy	+71,238	New	+$1.02M	﹤0.01%	1472

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Truist Financial's RTL Position: Q1 2021 in Review

Truist Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 13,107 shares — an estimated $98K sold.

Truist Financial first reported a position in RTL in Q4 2019 and held it in 5 quarters. The position peaked at $945K in Q4 2019. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Truist Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Truist Financial sold 13,107 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $98K.
Truist Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Truist Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $945K in Q4 2019.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.