American Assets Inc’s Truist Financial TFC Stock Holding History

American Assets Inc’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	$460K	Hold	10,000	–	–	0.15%	28
2025 Q4	$492K	Hold	10,000	–	–	0.16%	23
2025 Q3	$457K	Hold	10,000	–	–	0.15%	25
2025 Q2	$395K	Hold	10,000	–	–	0.14%	18
2025 Q1	$412K	Hold	10,000	–	–	0.14%	24
2024 Q4	$434K	Hold	10,000	–	–	0.13%	13
2024 Q3	$428K	Hold	10,000	–	–	0.14%	16
2024 Q2	$389K	Hold	10,000	–	–	0.14%	9
2024 Q1	$390K	Hold	10,000	–	–	0.15%	9
2023 Q4	$369K	Hold	10,000	–	–	0.14%	9
2023 Q3	$286K	Hold	10,000	–	–	0.13%	9
2023 Q2	$304K	Hold	10,000	–	–	0.14%	9
2023 Q1	$341K	Hold	10,000	–	–	0.16%	9
2022 Q4	$430K	Hold	10,000	–	–	0.16%	9
2022 Q3	$435K	Hold	10,000	–	–	0.17%	9
2022 Q2	$474K	Hold	10,000	–	–	0.16%	9
2022 Q1	$567K	Hold	10,000	–	–	0.16%	9
2021 Q4	$586K	Hold	10,000	–	–	0.17%	9
2021 Q3	$587K	Hold	10,000	–	–	0.17%	8
2021 Q2	$555K	Hold	10,000	–	–	0.16%	8
2021 Q1	$583K	Hold	10,000	–	–	0.2%	7
2020 Q4	$479K	Buy	+10,000	New	+$453K	0.19%	8

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

American Assets Inc's TFC Position: Q1 2026 in Review

American Assets Inc held its Truist Financial (TFC) position steady in Q1 2026 at 10,000 shares worth $460K. The position accounts for 0.15% of the portfolio, ranked #28.

American Assets Inc first reported a position in TFC in Q4 2020 and has held it in 22 quarters since. The position peaked at $587K in Q3 2021. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

American Assets Inc held 10,000 shares of Truist Financial worth $460K as of Q1 2026.
American Assets Inc left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up 0.15% of American Assets Inc's portfolio in Q1 2026, its #28 holding.
American Assets Inc first reported a position in Truist Financial in Q4 2020 and has held it in 22 quarters since.
American Assets Inc's Truist Financial position peaked at $587K in Q3 2021.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.