Kempner Capital Management’s Truist Financial TFC Stock Holding History

Kempner Capital 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	$2.58M	Sell	51,784 -5,028	-9%	-$232K	2.43%	19
2025 Q3	$2.6M	Sell	56,812 -49,880	-47%	-$2.25M	2.16%	21
2025 Q2	$4.59M	Hold	106,692	–	–	2.46%	21
2025 Q1	$4.39M	Hold	106,692	–	–	2.47%	22
2024 Q4	$4.63M	Sell	106,692 -18,791	-15%	-$839K	2.54%	19
2024 Q3	$5.37M	Hold	125,483	–	–	2.75%	18
2024 Q2	$4.88M	Hold	125,483	–	–	2.59%	21
2024 Q1	$4.89M	Sell	125,483 -9	-0%	-$329	2.65%	17
2023 Q4	$4.63M	Sell	125,492 -36	-0%	-$1.13K	2.59%	19
2023 Q3	$3.59M	Hold	125,528	–	–	2.16%	24
2023 Q2	$3.81M	Hold	125,528	–	–	2.44%	22
2023 Q1	$4.28M	Buy	125,528 +54,745	+77%	+$2.39M	2.5%	20
2022 Q4	$3.05M	Sell	70,783 -338	-0.5%	-$14.8K	1.85%	26
2022 Q3	$3.1M	Hold	71,121	–	–	2.05%	22
2022 Q2	$3.37M	Buy	71,121 +30,996	+77%	+$1.53M	2.05%	25
2022 Q1	$2.27M	Hold	40,125	–	–	1.25%	34
2021 Q4	$2.35M	Sell	40,125 -137	-0.3%	-$8.37K	1.38%	31
2021 Q3	$2.36M	Hold	40,262	–	–	1.35%	32
2021 Q2	$2.23M	Hold	40,262	–	–	1.27%	32
2021 Q1	$2.35M	Hold	40,262	–	–	1.35%	32
2020 Q4	$1.93M	Hold	40,262	–	–	1.28%	33
2020 Q3	$1.53M	Hold	40,262	–	–	1.23%	33
2020 Q2	$1.51M	Sell	40,262 -120	-0.3%	-$4.32K	1.19%	35
2020 Q1	$1.25M	Hold	40,382	–	–	1.08%	36
2019 Q4	$2.27M	Hold	40,382	–	–	1.47%	30
2019 Q3	$2.15M	Sell	40,382 -2	-0%	-$99	1.46%	28
2019 Q2	$1.98M	Hold	40,384	–	–	1.3%	30
2019 Q1	$1.88M	Sell	40,384 -4	-0%	-$195	1.24%	31
2018 Q4	$1.75M	Buy	40,388 +13,780	+52%	+$662K	1.2%	33
2018 Q3	$1.29M	Sell	26,608 -41	-0.2%	-$2.1K	0.83%	35
2018 Q2	$1.34M	Sell	26,649 -16	-0.1%	-$850	0.88%	35
2018 Q1	$1.39M	Sell	26,665 -11,281	-30%	-$608K	0.95%	31
2017 Q4	$1.89M	Sell	37,946 -379	-1%	-$18.3K	1.18%	29
2017 Q3	$1.8M	Buy	38,325 +699	+2%	+$32.1K	1.18%	26
2017 Q2	$1.71M	Buy	37,626 +466	+1%	+$20.2K	1.12%	29
2017 Q1	$1.66M	Buy	37,160 +3,140	+9%	+$147K	1.11%	28
2016 Q4	$1.6M	Sell	34,020 -2,900	-8%	-$123K	1.16%	29
2016 Q3	$1.39M	Sell	36,920 -1,300	-3%	-$48.4K	0.96%	33
2016 Q2	$1.36M	Hold	38,220	–	–	0.87%	35
2016 Q1	$1.27M	Hold	38,220	–	–	0.76%	37
2015 Q4	$1.45M	Sell	38,220 -1,670	-4%	-$62.8K	0.85%	39
2015 Q3	$1.42M	Hold	39,890	–	–	0.8%	42
2015 Q2	$1.61M	Buy	39,890 +6,700	+20%	+$265K	0.84%	40
2015 Q1	$1.29M	Sell	33,190 -9,100	-22%	-$343K	0.82%	42
2014 Q4	$1.65M	Hold	42,290	–	–	0.74%	43
2014 Q3	$1.57M	Sell	42,290 -1,900	-4%	-$71.7K	0.67%	43
2014 Q2	$1.74M	Hold	44,190	–	–	0.69%	44
2014 Q1	$1.77M	Sell	44,190 -270	-0.6%	-$10.3K	0.72%	40
2013 Q4	$1.66M	Sell	44,460 -2,300	-5%	-$79.5K	0.7%	39
2013 Q3	$1.58M	Hold	46,760	–	–	0.64%	41
2013 Q2	$1.58M	Buy	+46,760	New	+$1.49M	0.66%	40

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kempner Capital Management's TFC Position: Q4 2025 in Review

Kempner Capital Management reduced its Truist Financial (TFC) stake by 8.9% in Q4 2025, selling an estimated $232K and leaving 51,784 shares worth $2.58M. The position accounts for 2.43% of the portfolio, ranked #19.

Kempner Capital Management first reported a position in TFC in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.37M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Kempner Capital Management held 51,784 shares of Truist Financial worth $2.58M as of Q4 2025.
Kempner Capital Management sold 5,028 Truist Financial shares in Q4 2025, an estimated $232K.
Truist Financial made up 2.43% of Kempner Capital Management's portfolio in Q4 2025, its #19 holding.
Kempner Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 51 quarters since.
Kempner Capital Management's Truist Financial position peaked at $5.37M in Q3 2024.
1,668 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.