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 Q2	$22.1M	Hold	3,384,000	–	–	1.34%	17
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Assets Investment Management's TFC Position: Q2 2026 in Review

American Assets Investment Management held its Truist Financial (TFC) position steady in Q2 2026 at 3,384,000 shares worth $22.1M. The position accounts for 1.34% of the portfolio, ranked #17.

American Assets Investment Management first reported a position in TFC in Q4 2019 and has held it in 27 quarters since. 1,706 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

American Assets Investment Management held 3,384,000 shares of Truist Financial worth $22.1M as of Q2 2026.
American Assets Investment Management left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 1.34% of American Assets Investment Management's portfolio in Q2 2026, its #17 holding.
American Assets Investment Management first reported a position in Truist Financial in Q4 2019 and has held it in 27 quarters since.
1,706 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.