Back to TFC-PR
American Assets Investment Management, LLC → TFC-PR
American Assets Investment Management, LLC TFC-PR Position History
Truist Financial Corporation • Banking
Quarters held
5
Latest value
$20.8M
Q3 2026
Peak value
$22.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.6M |
| Q4 2025 | $21.9M |
| Q1 2026 | $20.6M |
| Q2 2026 | $22.1M |
| Q3 2026 | $20.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.8M | 3.38M | — | — |
| Q2 2026 | $22.1M | 3.38M | — | — |
| Q1 2026 | $20.6M | 3.38M | — | — |
| Q4 2025 | $21.9M | 3.38M | — | — |
| Q3 2025 | $17.6M | 384.0K | — | — |
Other funds holding TFC-PR
$5.2B
$4.9B
$4.9B
$4.6B
$2.9B
$2.9B
$2.9B
$2.8B