MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 16,432 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 27,077 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 29,886 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 28,473 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 29,681 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 43,735 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 44,575 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 47,534 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 46,475 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 46,087 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 46,994 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 40,305 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 41,403 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 47,527 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 59,094 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 52,394 Value ($000) $1,180 Avg Close — Range —
Q1 2021
Shares 54,142 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 64,841 Value ($000) $1,123 Avg Close — Range —
Q3 2020
Shares 63,567 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 53,856 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 57,931 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 52,046 Value ($000) $1,223 Avg Close — Range —