AWM
AAT

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

Avior 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
2025
Q1 		– Sell
-491
Closed -$12.9K – 741
2024
Q4 		$12.9K Hold
491
– – ﹤0.01% 1541
2024
Q3 		$13.1K Hold
491
– – ﹤0.01% 1471
2024
Q2 		$11K Sell
491
-10
-2% -$215 ﹤0.01% 1490
2024
Q1 		$11K Buy
+501
New +$11.1K ﹤0.01% 1838

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Avior Wealth Management's AAT Position: Q1 2025 in Review

Avior Wealth Management sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 491 shares — an estimated $12.9K sold.

Avior Wealth Management first reported a position in AAT in Q1 2024 and held it in 4 quarters. The position peaked at $13.1K in Q3 2024. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Avior Wealth Management reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 491 American Assets Trust shares in Q1 2025, an estimated $12.9K.
  • Avior Wealth Management first reported a position in American Assets Trust in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's American Assets Trust position peaked at $13.1K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.