NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

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

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

Q3 2025
Shares 49,403 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 58,356 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 76,487 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 83,784 Value ($000) $2,488 Avg Close — Range —
Q3 2024
Shares 82,762 Value ($000) $2,384 Avg Close — Range —
Q2 2024
Shares 103,052 Value ($000) $2,784 Avg Close — Range —
Q1 2024
Shares 96,444 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 82,019 Value ($000) $2,336 Avg Close — Range —
Q3 2023
Shares 76,965 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 65,765 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 93,045 Value ($000) $2,120 Avg Close — Range —
Q4 2022
Shares 144,067 Value ($000) $2,859 Avg Close — Range —
Q3 2022
Shares 177,218 Value ($000) $3,331 Avg Close — Range —
Q2 2022
Shares 192,479 Value ($000) $3,820 Avg Close — Range —
Q1 2022
Shares 324,143 Value ($000) $8,551 Avg Close — Range —
Q4 2021
Shares 307,910 Value ($000) $9,421 Avg Close — Range —
Q3 2021
Shares 187,258 Value ($000) $5,517 Avg Close — Range —
Q2 2021
Shares 187,364 Value ($000) $5,452 Avg Close — Range —
Q1 2021
Shares 180,742 Value ($000) $4,696 Avg Close — Range —
Q4 2020
Shares 140,835 Value ($000) $3,723 Avg Close — Range —
Q3 2020
Shares 75,942 Value ($000) $1,835 Avg Close — Range —