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
2026 Q1	–	Sell	-100,000	Closed	-$4.92M	–	2054
2025 Q4	$4.92M	Buy	+100,000	New	+$4.61M	0.03%	525
2025 Q2	–	Sell	-120,000	Closed	-$4.94M	–	1888
2025 Q1	$4.94M	Hold	120,000	–	–	0.05%	397
2024 Q4	$5.21M	Hold	120,000	–	–	0.05%	357
2024 Q3	$5.13M	Buy	+120,000	New	+$5.07M	0.08%	289
2024 Q2	–	Sell	-72,200	Closed	-$2.81M	–	1493
2024 Q1	$2.81M	Sell	72,200 -52,800	-42%	-$1.93M	0.04%	443
2023 Q4	$4.62M	Hold	125,000	–	–	0.06%	365
2023 Q3	$3.58M	Buy	+125,000	New	+$3.84M	0.06%	416
2021 Q1	–	Sell	-31,500	Closed	-$1.51M	–	1390
2020 Q4	$1.51M	Hold	31,500	–	–	0.03%	513
2020 Q3	$1.2M	Buy	+31,500	New	+$1.19M	0.03%	577
2019 Q2	–	Sell	-100,000	Closed	-$4.65M	–	826
2019 Q1	$4.65M	Buy	+100,000	New	+$4.88M	0.26%	118

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

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.