AF
AAT

Allworth Financial’s American Assets Trust AAT Stock Holding History

Allworth Financial’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
2026
Q1 		$4.03K Sell
219
-119
-35% -$2.23K ﹤0.01% 4074
2025
Q4 		$6.4K Sell
338
-282
-45% -$5.44K ﹤0.01% 3565
2025
Q3 		$12.6K Buy
620
+493
+388% +$9.94K ﹤0.01% 2995
2025
Q2 		$2.51K Buy
127
+15
+13% +$292 ﹤0.01% 3604
2025
Q1 		$2.09K Sell
112
-50
-31% -$1.13K ﹤0.01% 3196
2024
Q4 		$3.96K Hold
162
– – ﹤0.01% 2866
2024
Q3 		$4.33K Hold
162
– – ﹤0.01% 2630
2024
Q2 		$3.87K Hold
162
– – ﹤0.01% 2632
2024
Q1 		$3.55K Hold
162
– – ﹤0.01% 2554
2023
Q4 		$3.65K Buy
162
+25
+18% +$495 ﹤0.01% 2402
2023
Q3 		$2.67K Buy
137
+59
+76% +$1.24K ﹤0.01% 2404
2023
Q2 		$1.5K Buy
+78
New +$1.46K ﹤0.01% 2596
2023
Q1 		– Sell
-101
Closed -$2.68K – 3182
2022
Q4 		$2.68K Buy
101
+49
+94% +$1.33K ﹤0.01% 2130
2022
Q3 		$1K Buy
+52
New +$1.49K ﹤0.01% 2285
2022
Q1 		– Sell
-11
Closed – – 2074
2021
Q4 		$0 Buy
+11
New +$413 ﹤0.01% 1896

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial's AAT Position: Q1 2026 in Review

Allworth Financial reduced its American Assets Trust (AAT) stake by 35% in Q1 2026, selling an estimated $2.23K and leaving 219 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.

Allworth Financial first reported a position in AAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $12.6K in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Allworth Financial held 219 shares of American Assets Trust worth $4.03K as of Q1 2026.
  • Allworth Financial sold 119 American Assets Trust shares in Q1 2026, an estimated $2.23K.
  • American Assets Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4074 holding.
  • Allworth Financial first reported a position in American Assets Trust in Q4 2021 and has held it in 15 quarters since.
  • Allworth Financial's American Assets Trust position peaked at $12.6K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.