Truist Financial
WEA

Truist Financial’s Western Asset Premier Bond Fund WEA Stock Holding History

Truist Financial’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-122,174
Closed -$1.32M – 2751
2023
Q4 		$1.32M Sell
122,174
-10,332
-8% -$107K ﹤0.01% 1471
2023
Q3 		$1.34M Sell
132,506
-1,722
-1% -$18.5K ﹤0.01% 1436
2023
Q2 		$1.37M Sell
134,228
-9,573
-7% -$98.9K ﹤0.01% 1430
2023
Q1 		$1.47M Buy
143,801
+35,439
+33% +$378K ﹤0.01% 1372
2022
Q4 		$1.15M Sell
108,362
-25,090
-19% -$258K ﹤0.01% 1486
2022
Q3 		$1.31M Sell
133,452
-9,638
-7% -$104K ﹤0.01% 1377
2022
Q2 		$1.51M Sell
143,090
-17,114
-11% -$191K ﹤0.01% 1362
2022
Q1 		$1.92M Buy
160,204
+8,780
+6% +$112K ﹤0.01% 1311
2021
Q4 		$2.17M Buy
151,424
+7,999
+6% +$113K ﹤0.01% 1261
2021
Q3 		$2.02M Buy
143,425
+19,938
+16% +$291K ﹤0.01% 1272
2021
Q2 		$1.82M Buy
123,487
+12,153
+11% +$175K ﹤0.01% 1347
2021
Q1 		$1.56M Buy
111,334
+2,743
+3% +$38.7K ﹤0.01% 1357
2020
Q4 		$1.54M Sell
108,591
-994
-0.9% -$13.5K ﹤0.01% 1292
2020
Q3 		$1.42M Sell
109,585
-28,280
-21% -$384K ﹤0.01% 1214
2020
Q2 		$1.81M Buy
137,865
+33,365
+32% +$423K ﹤0.01% 1072
2020
Q1 		$1.18M Buy
104,500
+24,499
+31% +$332K ﹤0.01% 1201
2019
Q4 		$1.17M Buy
80,001
+69,031
+629% +$986K ﹤0.01% 1369
2019
Q3 		$156K Buy
10,970
+152
+1% +$2.11K ﹤0.01% 764
2019
Q2 		$148K Buy
10,818
+156
+1% +$2.08K ﹤0.01% 762
2019
Q1 		$139K Buy
10,662
+108
+1% +$1.36K ﹤0.01% 754
2018
Q4 		$128K Buy
10,554
+217
+2% +$2.68K ﹤0.01% 743
2018
Q3 		$133K Buy
10,337
+157
+2% +$1.99K ﹤0.01% 764
2018
Q2 		$128K Buy
10,180
+153
+2% +$1.94K ﹤0.01% 749
2018
Q1 		$130K Buy
+10,027
New +$132K ﹤0.01% 745

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Truist Financial's WEA Position: Q1 2024 in Review

Truist Financial sold out of Western Asset Premier Bond Fund (WEA) in Q1 2024, closing a stake of 122,174 shares — an estimated $1.32M sold.

Truist Financial first reported a position in WEA in Q1 2018 and held it in 24 quarters. The position peaked at $2.17M in Q4 2021. 43 funds tracked by Wall St. Rank hold WEA as of Q1 2024.

  • Truist Financial reported no remaining Western Asset Premier Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 122,174 Western Asset Premier Bond Fund shares in Q1 2024, an estimated $1.32M.
  • Truist Financial first reported a position in Western Asset Premier Bond Fund in Q1 2018 and held it in 24 quarters.
  • Truist Financial's Western Asset Premier Bond Fund position peaked at $2.17M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.