Truist Financial Corp equities shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Truist Financial Corp equities (TFC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Truist Financial Corp equities
Tip: Access up to 7 years of quarterly data
All positions including Truist Financial Corp equities held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Truist Financial Corp equities by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 1.3M | 45.72 |
| 2025-06-30 | $142M | 3.3M | 42.99 |
| 2025-03-31 | $110M | 2.7M | 41.15 |
| 2024-12-31 | $16M | 375k | 43.38 |
| 2024-09-30 | $91M | 2.1M | 42.77 |
| 2024-06-30 | $20M | 509k | 38.85 |
| 2024-03-31 | $29M | 734k | 38.98 |
| 2023-12-31 | $26M | 693k | 36.92 |
| 2023-09-30 | $72M | 2.5M | 28.61 |
| 2023-06-30 | $17M | 572k | 30.35 |
| 2023-03-31 | $7.8M | 230k | 34.10 |
| 2022-12-31 | $89M | 2.1M | 43.03 |
| 2022-09-30 | $85M | 2.0M | 43.54 |
| 2022-06-30 | $721k | 15k | 47.44 |
| 2022-03-31 | $927k | 16k | 56.72 |
| 2021-12-31 | $960k | 16k | 58.57 |
| 2021-09-30 | $981k | 17k | 58.64 |
| 2021-06-30 | $216k | 3.9k | 55.61 |
| 2021-03-31 | $18M | 300k | 58.32 |
| 2020-12-31 | $26M | 549k | 47.93 |
| 2020-09-30 | $2.7M | 70k | 38.05 |
| 2020-06-30 | $409k | 11k | 37.59 |
| 2019-12-31 | $5.3M | 95k | 56.32 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management
Top funds holding Truist Financial Corp equities
View all funds holding Truist Financial Corp equities