Truist Financial
STEW

Truist Financial’s SRH Total Return Fund STEW Stock Holding History

Truist Financial’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,291
Closed -$230K – 2808
2021
Q1 		$230K Sell
18,291
-1,240
-6% -$14.6K ﹤0.01% 2441
2020
Q4 		$218K Sell
19,531
-4,077
-17% -$42.9K ﹤0.01% 2346
2020
Q3 		$236K Buy
23,608
+150
+0.6% +$1.5K ﹤0.01% 2174
2020
Q2 		$221K Sell
23,458
-615
-3% -$5.82K ﹤0.01% 2128
2020
Q1 		$221K Sell
24,073
-433
-2% -$4.67K ﹤0.01% 2063
2019
Q4 		$289K Buy
+24,506
New +$279K ﹤0.01% 2176

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Truist Financial's STEW Position: Q2 2021 in Review

Truist Financial sold out of SRH Total Return Fund (STEW) in Q2 2021, closing a stake of 18,291 shares — an estimated $230K sold.

Truist Financial first reported a position in STEW in Q4 2019 and held it in 6 quarters. The position peaked at $289K in Q4 2019. 94 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

  • Truist Financial reported no remaining SRH Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • Truist Financial sold 18,291 SRH Total Return Fund shares in Q2 2021, an estimated $230K.
  • Truist Financial first reported a position in SRH Total Return Fund in Q4 2019 and held it in 6 quarters.
  • Truist Financial's SRH Total Return Fund position peaked at $289K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.