American Assets Investment Management’s Truist Financial TFC Stock Holding History

American Assets Investment 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
2026 Q1	$20.6M	Hold	3,384,000	–	–	1.4%	14
2025 Q4	$21.9M	Buy	3,384,000 +3,000,000	+781%	+$138M	1.51%	14
2025 Q3	$17.6M	Hold	384,000	–	–	1.29%	15
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%	+$923K	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%	+$559K	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%	+$5.66M	2.68%	7
2020 Q3	$8.33M	Buy	219,000 +84,000	+62%	+$3.16M	1.72%	9
2020 Q2	$5.07M	Buy	135,000 +115,575	+595%	+$4.16M	1.15%	22
2020 Q1	$599K	Hold	19,425	–	–	0.13%	132
2019 Q4	$1.09M	Buy	+19,425	New	+$1.05M	0.16%	129

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 Investment Management's TFC Position: Q1 2026 in Review

American Assets Investment Management held its Truist Financial (TFC) position steady in Q1 2026 at 3,384,000 shares worth $20.6M. The position accounts for 1.4% of the portfolio, ranked #14.

American Assets Investment Management first reported a position in TFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.9M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

American Assets Investment Management held 3,384,000 shares of Truist Financial worth $20.6M as of Q1 2026.
American Assets Investment Management left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up 1.4% of American Assets Investment Management's portfolio in Q1 2026, its #14 holding.
American Assets Investment Management first reported a position in Truist Financial in Q4 2019 and has held it in 26 quarters since.
American Assets Investment Management's Truist Financial position peaked at $21.9M in Q4 2025.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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