Number of Shares
22,047.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-382,052.06
% of Total Estimate Gain
-15.43%

JOHCM Global Income Builder Fund's Truist Financial Corp Holding Summary

As of 2021-06-30, Advisers Investment Trust held 22,047.00 shares of Truist Financial Corp(TFC), totaling $1.22 Mil. This investment constitutes 1.72% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then JOHCM Global Income Builder Fund has made 2 purchases of TFC, at an average price of $52.23, for a total of 47,405.00 shares. In addition, there have been 5 sales at an average price of $45.53 for 25,358.00 shares. Based on historical transaction data and TFC's current price of $42.61, JOHCM Global Income Builder Fund's estimated gain on his TFC holdings is $-382,052.06, reflecting a -15.43% gain to date.

JOHCM Global Income Builder Fund TFC ($42.61) Holding Chart

JOHCM Global Income Builder Fund TFC ($42.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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