AAIM
American Assets Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Hold |
384,000
| – | – | 1.33% | 15 |
|
|
2025
Q1 | $15.8M | Hold |
384,000
| – | – | 1.38% | 15 |
|
|
2024
Q4 | $16.7M | Hold |
384,000
| – | – | 1.36% | 13 |
|
|
2024
Q3 | $16.4M | Hold |
384,000
| – | – | 1.44% | 13 |
|
|
2024
Q2 | $14.9M | Hold |
384,000
| – | – | 1.4% | 15 |
|
|
2024
Q1 | $15M | Hold |
384,000
| – | – | 1.42% | 13 |
|
|
2023
Q4 | $14.2M | Hold |
384,000
| – | – | 1.46% | 13 |
|
|
2023
Q3 | $11M | Buy |
384,000
+30,000
| +8% | +$858K | 1.23% | 16 |
|
|
2023
Q2 | $10.7M | Hold |
354,000
| – | – | 1.2% | 17 |
|
|
2023
Q1 | $12.1M | Hold |
354,000
| – | – | 1.39% | 14 |
|
|
2022
Q4 | $15.2M | Hold |
354,000
| – | – | 1.77% | 10 |
|
|
2022
Q3 | $15.4M | Hold |
354,000
| – | – | 2.01% | 10 |
|
|
2022
Q2 | $16.8M | Hold |
354,000
| – | – | 2.1% | 9 |
|
|
2022
Q1 | $20.1M | Hold |
354,000
| – | – | 2.12% | 10 |
|
|
2021
Q4 | $20.7M | Hold |
354,000
| – | – | 2.23% | 10 |
|
|
2021
Q3 | $20.8M | Buy |
354,000
+10,000
| +3% | +$586K | 2.57% | 7 |
|
|
2021
Q2 | $19.1M | Hold |
344,000
| – | – | 2.5% | 8 |
|
|
2021
Q1 | $20.1M | Hold |
344,000
| – | – | 2.77% | 7 |
|
|
2020
Q4 | $16.5M | Buy |
344,000
+125,000
| +57% | +$5.99M | 2.68% | 7 |
|
|
2020
Q3 | $8.33M | Buy |
219,000
+84,000
| +62% | +$3.2M | 1.72% | 9 |
|
|
2020
Q2 | $5.07M | Buy |
135,000
+115,575
| +595% | +$4.34M | 1.15% | 22 |
|
|
2020
Q1 | $599K | Hold |
19,425
| – | – | 0.13% | 132 |
|
|
2019
Q4 | $1.09M | Buy |
+19,425
| New | +$1.09M | 0.16% | 129 |
|