Core Alternative Capital’s Truist Financial TFC Stock Holding History

Core Alternative Capital’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	-50	Closed	-$2.29K	–	330
2025 Q3	$2.29K	Hold	50	–	–	﹤0.01%	236
2025 Q2	$2.15K	Hold	50	–	–	﹤0.01%	229
2025 Q1	$2.06K	Sell	50 -54	-52%	-$2.41K	﹤0.01%	231
2024 Q4	$4.51K	Hold	104	–	–	﹤0.01%	231
2024 Q3	$4.45K	Hold	104	–	–	﹤0.01%	234
2024 Q2	$4.04K	Hold	104	–	–	﹤0.01%	236
2024 Q1	$4.05K	Sell	104 -502	-83%	-$18.4K	﹤0.01%	229
2023 Q4	$22.4K	Sell	606 -169	-22%	-$5.31K	﹤0.01%	214
2023 Q3	$22.2K	Sell	775 -41	-5%	-$1.26K	﹤0.01%	245
2023 Q2	$24.8K	Buy	816 +112	+16%	+$3.48K	﹤0.01%	203
2023 Q1	$24K	Buy	704 +331	+89%	+$14.4K	﹤0.01%	212
2022 Q4	$16.1K	Sell	373 -590	-61%	-$25.9K	﹤0.01%	235
2022 Q3	$42K	Buy	963 +49	+5%	+$2.36K	0.01%	159
2022 Q2	$43K	Buy	914 +120	+15%	+$5.92K	0.01%	158
2022 Q1	$45K	Buy	794 +751	+1,747%	+$46.4K	0.01%	154
2021 Q4	$3K	Buy	+43	New	+$2.63K	﹤0.01%	259

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

Core Alternative Capital's TFC Position: Q4 2025 in Review

Core Alternative Capital sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 50 shares — an estimated $2.29K sold.

Core Alternative Capital first reported a position in TFC in Q4 2021 and held it in 16 quarters. The position peaked at $45K in Q1 2022. 1,669 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Core Alternative Capital reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 50 Truist Financial shares in Q4 2025, an estimated $2.29K.
Core Alternative Capital first reported a position in Truist Financial in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Truist Financial position peaked at $45K in Q1 2022.
1,669 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.