Truist Financial’s Western Asset Short Duration Income ETF WINC Stock Holding History

Truist Financial’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,197	Closed	-$544K	–	2682
2022 Q4	$544K	Sell	23,197 -27,133	-54%	-$631K	﹤0.01%	1903
2022 Q3	$1.16M	Sell	50,330 -34,019	-40%	-$808K	﹤0.01%	1425
2022 Q2	$2M	Sell	84,349 -2,412	-3%	-$58.1K	﹤0.01%	1216
2022 Q1	$2.14M	Sell	86,761 -8,689	-9%	-$219K	﹤0.01%	1266
2021 Q4	$2.47M	Buy	95,450 +17,893	+23%	+$465K	﹤0.01%	1187
2021 Q3	$2.04M	Buy	77,557 +4,426	+6%	+$117K	﹤0.01%	1265
2021 Q2	$1.93M	Sell	73,131 -140	-0.2%	-$3.67K	﹤0.01%	1307
2021 Q1	$1.91M	Buy	73,271 +22,322	+44%	+$585K	﹤0.01%	1265
2020 Q4	$1.33M	Sell	50,949 -800	-2%	-$20.7K	﹤0.01%	1342
2020 Q3	$1.32M	Buy	51,749 +9,068	+21%	+$231K	﹤0.01%	1252
2020 Q2	$1.07M	Hold	42,681	–	–	﹤0.01%	1274
2020 Q1	$964K	Buy	42,681 +5,611	+15%	+$141K	﹤0.01%	1272
2019 Q4	$956K	Buy	+37,070	New	+$955K	﹤0.01%	1468

Other funds holding WINC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial's WINC Position: Q1 2023 in Review

Truist Financial sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2023, closing a stake of 23,197 shares — an estimated $544K sold.

Truist Financial first reported a position in WINC in Q4 2019 and held it in 13 quarters. The position peaked at $2.47M in Q4 2021. 12 funds tracked by Wall St. Rank hold WINC as of Q1 2023.

Truist Financial reported no remaining Western Asset Short Duration Income ETF position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 23,197 Western Asset Short Duration Income ETF shares in Q1 2023, an estimated $544K.
Truist Financial first reported a position in Western Asset Short Duration Income ETF in Q4 2019 and held it in 13 quarters.
Truist Financial's Western Asset Short Duration Income ETF position peaked at $2.47M in Q4 2021.
12 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.