Back to TFC-PR
Assenagon Asset Management S.A. → TFC-PR
Assenagon Asset Management S.A. TFC-PR Position History
Truist Financial Corporation • Banking
Quarters held
6
Latest value
$88M
Q3 2026
Peak value
$149.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61.1M |
| Q4 2025 | $115.2M |
| Q1 2026 | $48M |
| Q2 2026 | $149.8M |
| Q2 2026 | $149.8M |
| Q3 2026 | $88M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88M | 1.90M | — | — |
| Q2 2026 | $149.8M | 3.01M | — | — |
| Q2 2026 | $149.8M | 3.01M | — | — |
| Q1 2026 | $48M | 1.05M | — | — |
| Q4 2025 | $115.2M | 2.34M | — | — |
| Q3 2025 | $61.1M | 1.34M | — | — |
Other funds holding TFC-PR
$5.2B
$4.9B
$4.9B
$4.6B
$2.9B
$2.9B
$2.9B
$2.8B