American Assets Investment Management’s Twitter, Inc. TWTR Stock Holding History

American Assets Investment Management’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,000	Closed	-$1.74M	–	178
2022 Q1	$1.74M	Hold	45,000	–	–	0.18%	122
2021 Q4	$1.95M	Hold	45,000	–	–	0.21%	112
2021 Q3	$2.72M	Hold	45,000	–	–	0.34%	81
2021 Q2	$3.1M	Hold	45,000	–	–	0.41%	74
2021 Q1	$2.86M	Hold	45,000	–	–	0.4%	75
2020 Q4	$2.44M	Hold	45,000	–	–	0.4%	73
2020 Q3	$2M	Hold	45,000	–	–	0.41%	73
2020 Q2	$1.34M	Hold	45,000	–	–	0.3%	86
2020 Q1	$1.1M	Hold	45,000	–	–	0.24%	109
2019 Q4	$1.44M	Hold	45,000	–	–	0.22%	112
2019 Q3	$1.85M	Hold	45,000	–	–	0.3%	95
2019 Q2	$1.57M	Hold	45,000	–	–	0.25%	104
2019 Q1	$1.48M	Buy	+45,000	New	+$1.43M	0.24%	109

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Assets Investment Management's TWTR Position: Q2 2022 in Review

American Assets Investment Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 45,000 shares — an estimated $1.74M sold.

American Assets Investment Management first reported a position in TWTR in Q1 2019 and held it in 13 quarters. The position peaked at $3.1M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

American Assets Investment Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
American Assets Investment Management sold 45,000 Twitter, Inc. shares in Q2 2022, an estimated $1.74M.
American Assets Investment Management first reported a position in Twitter, Inc. in Q1 2019 and held it in 13 quarters.
American Assets Investment Management's Twitter, Inc. position peaked at $3.1M in Q2 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.