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Brandywine Global Investment Management’s Truist Financial TFC Stock Holding History

Brandywine Global Investment 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 		$22.4M Sell
455,903
-6,750
-1% -$311K 0.15% 150
2025
Q3 		$21.2M Buy
462,653
+1,248
+0.3% +$56.3K 0.15% 158
2025
Q2 		$19.8M Buy
461,405
+66,336
+17% +$2.6M 0.14% 163
2025
Q1 		$16.3M Buy
+395,069
New +$17.6M 0.12% 179
2023
Q2 		– Sell
-345,114
Closed -$11.8M – 759
2023
Q1 		$11.8M Sell
345,114
-588,405
-63% -$25.7M 0.1% 207
2022
Q4 		$40.2M Sell
933,519
-21,886
-2% -$960K 0.31% 88
2022
Q3 		$41.6M Sell
955,405
-50,244
-5% -$2.42M 0.39% 75
2022
Q2 		$47.7M Sell
1,005,649
-64,583
-6% -$3.19M 0.42% 74
2022
Q1 		$60.7M Sell
1,070,232
-20,196
-2% -$1.25M 0.44% 64
2021
Q4 		$63.8M Buy
1,090,428
+24,837
+2% +$1.52M 0.46% 55
2021
Q3 		$62.5M Sell
1,065,591
-70,797
-6% -$3.96M 0.47% 52
2021
Q2 		$63.1M Buy
1,136,388
+524,999
+86% +$30.8M 0.47% 40
2021
Q1 		$35.7M Buy
+611,389
New +$33.5M 0.27% 97
2020
Q1 		– Sell
-102
Closed -$6K – 869
2019
Q4 		$6K Sell
102
-616,652
-100% -$33.4M ﹤0.01% 773
2019
Q3 		$32.9M Sell
616,754
-48,257
-7% -$2.39M 0.24% 93
2019
Q2 		$32.7M Sell
665,011
-22,066
-3% -$1.08M 0.23% 101
2019
Q1 		$32M Sell
687,077
-223,661
-25% -$10.9M 0.22% 97
2018
Q4 		$39.5M Buy
910,738
+29,750
+3% +$1.43M 0.29% 90
2018
Q3 		$42.8M Sell
880,988
-31,109
-3% -$1.6M 0.27% 93
2018
Q2 		$46M Buy
912,097
+162,792
+22% +$8.65M 0.29% 90
2018
Q1 		$39M Buy
749,305
+69,849
+10% +$3.76M 0.25% 102
2017
Q4 		$33.8M Buy
679,456
+205,866
+43% +$9.94M 0.2% 108
2017
Q3 		$22.2M Buy
+473,590
New +$21.8M 0.14% 133
2014
Q2 		– Sell
-287,110
Closed -$11.5M – 994
2014
Q1 		$11.5M Buy
287,110
+1,300
+0.5% +$49.8K 0.1% 181
2013
Q4 		$10.7M Buy
285,810
+1,270
+0.4% +$43.9K 0.1% 183
2013
Q3 		$9.6M Buy
+284,540
New +$9.94M 0.1% 191

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's TFC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Truist Financial (TFC) stake by 1.5% in Q4 2025, selling an estimated $311K and leaving 455,903 shares worth $22.4M. The position accounts for 0.15% of the portfolio, ranked #150.

Brandywine Global Investment Management first reported a position in TFC in Q3 2013 and has held it in 26 quarters since. The position peaked at $63.8M in Q4 2021. 1,667 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

  • Brandywine Global Investment Management held 455,903 shares of Truist Financial worth $22.4M as of Q4 2025.
  • Brandywine Global Investment Management sold 6,750 Truist Financial shares in Q4 2025, an estimated $311K.
  • Truist Financial made up 0.15% of Brandywine Global Investment Management's portfolio in Q4 2025, its #150 holding.
  • Brandywine Global Investment Management first reported a position in Truist Financial in Q3 2013 and has held it in 26 quarters since.
  • Brandywine Global Investment Management's Truist Financial position peaked at $63.8M in Q4 2021.
  • 1,667 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.