American Assets Investment Management, LLC
Position in TFC — Truist Financial Corp
CIK 1389256
SAN DIEGO, CA
Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,130,880
+$1,497,150 QoQ
Shares Held
3,384,000
0.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#163
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $53,212,080 across 3 Banks - Regional names. TFC ranks #1 (41.6% of the industry book) .
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,130,880 | 3,384,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,633,730 | 3,384,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,904,140 | 3,384,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,556,480 | 384,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,508,160 | 384,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,801,600 | 384,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,657,920 | 384,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,423,680 | 384,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,918,400 | 384,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,968,320 | 384,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,177,280 | 384,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,986,240 | 384,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,743,900 | 354,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,071,400 | 354,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,232,620 | 354,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,413,160 | 354,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,790,220 | 354,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $20,071,800 | 354,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,726,700 | 354,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $20,762,100 | 354,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $19,092,000 | 344,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,062,080 | 344,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $16,487,920 | 344,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,332,950 | 219,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,069,250 | 135,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $599,067 | 19,425 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||