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 Q3	$463K	Hold	10,000	–	–	0.15%	14
2026 Q2	$498K	Hold	10,000	–	–	0.15%	10
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	$388K	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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

American Assets Inc's TFC Position: Q3 2026 in Review

American Assets Inc held its Truist Financial (TFC) position steady in Q3 2026 at 10,000 shares worth $463K. The position accounts for 0.15% of the portfolio, ranked #14.

American Assets Inc first reported a position in TFC in Q4 2020 and has held it in 24 quarters since. The position peaked at $587K in Q3 2021. 1,241 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

American Assets Inc held 10,000 shares of Truist Financial worth $463K as of Q3 2026.
American Assets Inc left its Truist Financial share count unchanged in Q3 2026.
Truist Financial made up 0.15% of American Assets Inc's portfolio in Q3 2026, its #14 holding.
American Assets Inc first reported a position in Truist Financial in Q4 2020 and has held it in 24 quarters since.
American Assets Inc's Truist Financial position peaked at $587K in Q3 2021.
1,241 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on American Assets Inc's 13F filing for Q3 2026, filed 30 Oct 2026.