CM
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Caption Management’s Truist Financial TFC Stock Holding History

Caption 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
-172,300
Closed -$7.88M – 2052
2025
Q3 		$7.88M Sell
172,300
-77,700
-31% -$3.5M 0.06% 346
2025
Q2 		$10.7M Sell
250,000
-120,000
-32% -$4.7M 0.12% 193
2025
Q1 		$15.2M Buy
370,000
+250,000
+208% +$11.1M 0.15% 124
2024
Q4 		$5.21M Hold
120,000
– – 0.05% 356
2024
Q3 		$5.13M Buy
+120,000
New +$5.07M 0.08% 288
2024
Q1 		– Sell
-525,000
Closed -$19.4M – 1659
2023
Q4 		$19.4M Buy
525,000
+445,000
+556% +$14M 0.26% 87
2023
Q3 		$2.29M Buy
+80,000
New +$2.46M 0.04% 540
2023
Q2 		– Sell
-52,000
Closed -$1.77M – 1399
2023
Q1 		$1.77M Sell
52,000
-66,100
-56% -$2.89M 0.03% 477
2022
Q4 		$5.08M Hold
118,100
– – 0.08% 299
2022
Q3 		$5.14M Sell
118,100
-25,000
-17% -$1.2M 0.07% 339
2022
Q2 		$6.79M Hold
143,100
– – 0.09% 270
2022
Q1 		$8.11M Buy
+143,100
New +$8.84M 0.1% 283
2021
Q4 		– Sell
-80,000
Closed -$4.69M – 1921
2021
Q3 		$4.69M Buy
+80,000
New +$4.47M 0.05% 483
2020
Q1 		– Sell
-57,800
Closed -$3.25M – 1068
2019
Q4 		$3.25M Buy
+57,800
New +$3.13M 0.11% 257

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's TFC Position: Q1 2026 in Review

Caption Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 55,000 shares — an estimated $2.71M sold.

Caption Management first reported a position in TFC in Q1 2019 and held it in 12 quarters. The position peaked at $4.14M in Q1 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Caption Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 55,000 Truist Financial shares in Q1 2026, an estimated $2.71M.
  • Caption Management first reported a position in Truist Financial in Q1 2019 and held it in 12 quarters.
  • Caption Management's Truist Financial position peaked at $4.14M in Q1 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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