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TFC icon

Bailard’s Truist Financial TFC Stock Holding History

Bailard’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,212
Closed -$284K – 877
2025
Q3 		$284K Sell
6,212
-47,767
-88% -$2.15M 0.01% 625
2025
Q2 		$2.32M Buy
53,979
+654
+1% +$25.6K 0.05% 225
2025
Q1 		$2.19M Buy
53,325
+176
+0.3% +$7.84K 0.06% 220
2024
Q4 		$2.31M Buy
53,149
+5,725
+12% +$255K 0.06% 207
2024
Q3 		$2.03M Sell
47,424
-650
-1% -$27.5K 0.05% 230
2024
Q2 		$1.87M Buy
48,074
+502
+1% +$19K 0.05% 236
2024
Q1 		$1.85M Buy
47,572
+740
+2% +$27.1K 0.05% 239
2023
Q4 		$1.73M Sell
46,832
-1,251
-3% -$39.3K 0.05% 232
2023
Q3 		$1.38M Sell
48,083
-13
-0% -$400 0.05% 240
2023
Q2 		$1.46M Buy
48,096
+3,495
+8% +$109K 0.05% 225
2023
Q1 		$1.52M Sell
44,601
-3,037
-6% -$133K 0.05% 222
2022
Q4 		$2.05M Sell
47,638
-795
-2% -$34.9K 0.08% 187
2022
Q3 		$2.11M Buy
48,433
+1,133
+2% +$54.5K 0.09% 180
2022
Q2 		$2.24M Buy
47,300
+43,186
+1,050% +$2.13M 0.09% 181
2022
Q1 		$233K Buy
4,114
+112
+3% +$6.92K 0.01% 625
2021
Q4 		$234K Buy
+4,002
New +$245K 0.01% 632

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's TFC Position: Q4 2025 in Review

Bailard sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 6,212 shares — an estimated $284K sold.

Bailard first reported a position in TFC in Q4 2021 and held it in 16 quarters. The position peaked at $2.32M in Q2 2025. 1,669 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

  • Bailard reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 6,212 Truist Financial shares in Q4 2025, an estimated $284K.
  • Bailard first reported a position in Truist Financial in Q4 2021 and held it in 16 quarters.
  • Bailard's Truist Financial position peaked at $2.32M in Q2 2025.
  • 1,669 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.