Truist Financial Corp Boulder Growth & Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $231,015 - $252,781	-18,291 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.98 - $12.58 $13,615 - $15,599	-1,240 Reduced 6.35%	18,291 $230,000
Q4 2020 Feb 18, 2021	SELL	$9.5 - $11.19 $38,731 - $45,621	-4,077 Reduced 17.27%	19,531 $218,000
Q3 2020 Nov 13, 2020	BUY	$9.42 - $10.42 $1,413 - $1,563	150 Added 0.64%	23,608 $236,000
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.39 $5,362 - $6,389	-615 Reduced 2.55%	23,458 $221,000
Q1 2020 May 15, 2020	SELL	$7.72 - $11.93 $3,342 - $5,165	-433 Reduced 1.77%	24,073 $221,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $268,830 - $289,415	24,506 New	24,506 $289,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.3 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.9 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.4 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.1 Million
1.14% of portfolio

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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