Truist Financial
TEAF

Truist Financial’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Truist Financial’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,515
Closed -$294K – 2652
2024
Q4 		$294K Hold
24,515
– – ﹤0.01% 2172
2024
Q3 		$320K Sell
24,515
-447
-2% -$5.51K ﹤0.01% 2093
2024
Q2 		$287K Sell
24,962
-150
-0.6% -$1.75K ﹤0.01% 2311
2024
Q1 		$297K Sell
25,112
-12,920
-34% -$148K ﹤0.01% 2295
2023
Q4 		$445K Sell
38,032
-9,287
-20% -$109K ﹤0.01% 2058
2023
Q3 		$567K Sell
47,319
-11,833
-20% -$149K ﹤0.01% 1851
2023
Q2 		$738K Sell
59,152
-4,851
-8% -$61.9K ﹤0.01% 1745
2023
Q1 		$830K Sell
64,003
-1,589
-2% -$20.7K ﹤0.01% 1667
2022
Q4 		$843K Hold
65,592
– – ﹤0.01% 1639
2022
Q3 		$836K Sell
65,592
-704
-1% -$10.1K ﹤0.01% 1573
2022
Q2 		$917K Sell
66,296
-250
-0.4% -$3.65K ﹤0.01% 1590
2022
Q1 		$1M Hold
66,546
– – ﹤0.01% 1627
2021
Q4 		$975K Sell
66,546
-19,715
-23% -$286K ﹤0.01% 1650
2021
Q3 		$1.2M Buy
86,261
+13,311
+18% +$194K ﹤0.01% 1504
2021
Q2 		$1.08M Hold
72,950
– – ﹤0.01% 1604
2021
Q1 		$1.05M Buy
72,950
+250
+0.3% +$3.44K ﹤0.01% 1567
2020
Q4 		$949K Sell
72,700
-17,130
-19% -$212K ﹤0.01% 1505
2020
Q3 		$949K Sell
89,830
-2,820
-3% -$30.9K ﹤0.01% 1393
2020
Q2 		$1.03M Sell
92,650
-431
-0.5% -$4.66K ﹤0.01% 1286
2020
Q1 		$940K Buy
93,081
+38,916
+72% +$578K ﹤0.01% 1285
2019
Q4 		$888K Buy
+54,165
New +$881K ﹤0.01% 1500

Other funds holding TEAF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Truist Financial's TEAF Position: Q1 2025 in Review

Truist Financial sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q1 2025, closing a stake of 24,515 shares — an estimated $294K sold.

Truist Financial first reported a position in TEAF in Q4 2019 and held it in 21 quarters. The position peaked at $1.2M in Q3 2021. 50 funds tracked by Wall St. Rank hold TEAF as of Q1 2025.

  • Truist Financial reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 24,515 Ecofin Sustainable & Social Impact Term Fund shares in Q1 2025, an estimated $294K.
  • Truist Financial first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2019 and held it in 21 quarters.
  • Truist Financial's Ecofin Sustainable & Social Impact Term Fund position peaked at $1.2M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.