AWM
AAT

Abound Wealth Management’s American Assets Trust AAT Stock Holding History

Abound Wealth Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$351 – 1330
2023
Q3 		$351 Hold
18
– – ﹤0.01% 946
2023
Q2 		$346 Buy
+18
New +$337 ﹤0.01% 989

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Abound Wealth Management's AAT Position: Q4 2023 in Review

Abound Wealth Management sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 18 shares — an estimated $351 sold.

Abound Wealth Management first reported a position in AAT in Q2 2023 and held it in 2 quarters. The position peaked at $351 in Q3 2023. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Abound Wealth Management reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
  • Abound Wealth Management sold 18 American Assets Trust shares in Q4 2023, an estimated $351.
  • Abound Wealth Management first reported a position in American Assets Trust in Q2 2023 and held it in 2 quarters.
  • Abound Wealth Management's American Assets Trust position peaked at $351 in Q3 2023.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Abound Wealth Management's 13F filing for Q4 2023, filed 8 Aug 2024.