BDS
AAT

Banco de Sabadell’s American Assets Trust AAT Stock Holding History

Banco de Sabadell’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
2021
Q3 		– Sell
-3,929
Closed -$146K – 96
2021
Q2 		$146K Hold
3,929
– – 0.1% 94
2021
Q1 		$128K Buy
+3,929
New +$121K 0.01% 236

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco de Sabadell's AAT Position: Q3 2021 in Review

Banco de Sabadell sold out of American Assets Trust (AAT) in Q3 2021, closing a stake of 3,929 shares — an estimated $146K sold.

Banco de Sabadell first reported a position in AAT in Q1 2021 and held it in 2 quarters. The position peaked at $146K in Q2 2021. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

  • Banco de Sabadell reported no remaining American Assets Trust position as of Q3 2021 after selling out during the quarter.
  • Banco de Sabadell sold 3,929 American Assets Trust shares in Q3 2021, an estimated $146K.
  • Banco de Sabadell first reported a position in American Assets Trust in Q1 2021 and held it in 2 quarters.
  • Banco de Sabadell's American Assets Trust position peaked at $146K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.