Bayesian Capital Management’s Truist Financial TFC Stock Holding History

Bayesian Capital Management’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	-10,000	Closed	-$457K	–	507
2025 Q3	$457K	Buy	+10,000	New	+$451K	0.09%	295
2024 Q3	–	Sell	-36,828	Closed	-$1.43M	–	1034
2024 Q2	$1.43M	Sell	36,828 -61,200	-62%	-$2.31M	0.16%	167
2024 Q1	$3.82M	Buy	+98,028	New	+$3.59M	0.37%	66
2023 Q4	–	Sell	-20,428	Closed	-$584K	–	1024
2023 Q3	$584K	Buy	+20,428	New	+$628K	0.07%	342
2022 Q4	–	Sell	-31,128	Closed	-$1.35M	–	1027
2022 Q3	$1.35M	Sell	31,128 -140,400	-82%	-$6.76M	0.27%	88
2022 Q2	$8.14M	Buy	+171,528	New	+$8.46M	1.52%	3
2021 Q3	–	Sell	-37,900	Closed	-$2.1M	–	542
2021 Q2	$2.1M	Buy	+37,900	New	+$2.23M	0.55%	34
2020 Q2	–	Sell	-24,400	Closed	-$752K	–	778
2020 Q1	$752K	Buy	24,400 +7,100	+41%	+$336K	0.16%	185
2019 Q4	$974K	Buy	+17,300	New	+$937K	0.17%	179
2019 Q3	–	Sell	-5,117	Closed	-$251K	–	682
2019 Q2	$251K	Sell	5,117 -83	-2%	-$4.07K	0.05%	399
2019 Q1	$242K	Buy	+5,200	New	+$254K	0.05%	432
2018 Q3	–	Sell	-13,766	Closed	-$694K	–	790
2018 Q2	$694K	Sell	13,766 -8,920	-39%	-$474K	0.16%	187
2018 Q1	$1.18M	Buy	+22,686	New	+$1.22M	0.3%	93

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bayesian Capital Management's TFC Position: Q4 2025 in Review

Bayesian Capital Management sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 10,000 shares — an estimated $457K sold.

Bayesian Capital Management first reported a position in TFC in Q1 2018 and held it in 13 quarters. The position peaked at $8.14M in Q2 2022. 1,669 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Bayesian Capital Management reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,000 Truist Financial shares in Q4 2025, an estimated $457K.
Bayesian Capital Management first reported a position in Truist Financial in Q1 2018 and held it in 13 quarters.
Bayesian Capital Management's Truist Financial position peaked at $8.14M in Q2 2022.
1,669 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.