Bayview Asset Management’s Truist Financial TFC Stock Holding History

Bayview Asset 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
2026 Q1	–	Sell	-50,000	Closed	-$2.46M	–	86
2025 Q4	$2.46M	Sell	50,000 -20,000	-29%	-$921K	0.57%	37
2025 Q3	$3.2M	Buy	70,000 +20,000	+40%	+$902K	0.78%	11
2025 Q2	$2.15M	Buy	+50,000	New	+$1.96M	0.82%	25
2025 Q1	–	Sell	-50,000	Closed	-$2.17M	–	66
2024 Q4	$2.17M	Buy	50,000 +25,000	+100%	+$1.12M	1.76%	17
2024 Q3	$1.07M	Hold	25,000	–	–	0.33%	28
2024 Q2	$971K	Sell	25,000 -10,000	-29%	-$378K	0.34%	37
2024 Q1	$1.36M	Buy	+35,000	New	+$1.28M	0.53%	10

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayview Asset Management's TFC Position: Q1 2026 in Review

Bayview Asset Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 32,000 shares — an estimated $1.57M sold.

Bayview Asset Management first reported a position in TFC in Q1 2024 and held it in 7 quarters. The position peaked at $2.53M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Bayview Asset Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
Bayview Asset Management sold 32,000 Truist Financial shares in Q1 2026, an estimated $1.57M.
Bayview Asset Management first reported a position in Truist Financial in Q1 2024 and held it in 7 quarters.
Bayview Asset Management's Truist Financial position peaked at $2.53M in Q3 2025.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.