Truist Financial
WMC

Truist Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Truist Financial’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,994
Closed -$516K – 2618
2019
Q4 		$516K Buy
+4,994
New +$506K ﹤0.01% 1838

Other funds holding WMC

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Vanguard Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial's WMC Position: Q1 2020 in Review

Truist Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 4,994 shares — an estimated $516K sold.

Truist Financial first reported a position in WMC in Q4 2019 and held it in 1 quarter. The position peaked at $516K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Truist Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Truist Financial sold 4,994 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $516K.
  • Truist Financial first reported a position in Western Asset Mortgage Capital Corporation in Q4 2019 and held it in 1 quarter.
  • Truist Financial's Western Asset Mortgage Capital Corporation position peaked at $516K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.