Back to TFC-PR
Asset Management One Co., Ltd. → TFC-PR
Asset Management One Co., Ltd. TFC-PR Position History
Truist Financial Corporation • Banking
Quarters held
4
Latest value
$24.2M
Q3 2026
Peak value
$27.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $27.1M |
| Q1 2026 | $24.6M |
| Q2 2026 | $26.2M |
| Q3 2026 | $24.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.2M | 523.4K | — | — |
| Q2 2026 | $26.2M | 525.3K | — | — |
| Q1 2026 | $24.6M | 534.2K | — | — |
| Q4 2025 | $27.1M | 541.1K | — | — |
Other funds holding TFC-PR
$5.2B
$4.9B
$4.9B
$4.6B
$2.9B
$2.9B
$2.9B
$2.8B