Position in CXE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
62,922
-0.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in CXE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 62,922 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | — | 63,341 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | — | 94,195 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | — | 89,101 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | — | 152,434 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | — | 132,099 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | — | 145,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 146,361 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | — | 145,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 145,217 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | — | 104,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 104,901 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | — | 104,199 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | — | 99,140 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | — | 99,140 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | — | 114,940 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | — | 89,086 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | — | 93,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 93,893 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 59,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 56,886 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 51,118 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | — | 40,362 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | — | 40,362 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||