Bank of Montreal
AAT

Bank of Montreal’s American Assets Trust AAT Stock Holding History

Bank of Montreal’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 		$943K Sell
51,197
-40,570
-44% -$760K ﹤0.01% 2071
2025
Q4 		$1.74M Buy
91,767
+35,543
+63% +$686K ﹤0.01% 1716
2025
Q3 		$1.14M Buy
56,224
+18,481
+49% +$373K ﹤0.01% 1907
2025
Q2 		$745K Sell
37,743
-7,954
-17% -$155K ﹤0.01% 2051
2025
Q1 		$920K Sell
45,697
-1,762
-4% -$39.7K ﹤0.01% 1865
2024
Q4 		$1.25M Buy
47,459
+10,163
+27% +$277K ﹤0.01% 1768
2024
Q3 		$991K Sell
37,296
-21
-0.1% -$533 ﹤0.01% 2046
2024
Q2 		$837K Buy
+37,317
New +$803K ﹤0.01% 2127
2023
Q2 		– Sell
-64,585
Closed -$1.66M – 3934
2023
Q1 		$1.66M Sell
64,585
-2,082
-3% -$50.7K ﹤0.01% 1775
2022
Q4 		$1.78M Buy
66,667
+8,033
+14% +$217K ﹤0.01% 1841
2022
Q3 		$1.61K Buy
58,634
+41,332
+239% +$1.18M ﹤0.01% 1946
2022
Q2 		$527 Sell
17,302
-9,296
-35% -$311K ﹤0.01% 2659
2022
Q1 		$1.03M Sell
26,598
-2,186
-8% -$80.1K ﹤0.01% 2309
2021
Q4 		$1.09M Sell
28,784
-1,600
-5% -$60.1K ﹤0.01% 1892
2021
Q3 		$1.16M Sell
30,384
-926
-3% -$35.2K ﹤0.01% 2400
2021
Q2 		$1.18M Buy
31,310
+2,764
+10% +$98.5K ﹤0.01% 2389
2021
Q1 		$940K Sell
28,546
-11,387
-29% -$352K ﹤0.01% 2242
2020
Q4 		$1.11M Buy
39,933
+7,614
+24% +$203K ﹤0.01% 2171
2020
Q3 		$821K Sell
32,319
-10,156
-24% -$264K ﹤0.01% 2069
2020
Q2 		$1.12M Sell
42,475
-79,237
-65% -$2.17M ﹤0.01% 1870
2020
Q1 		$2.76M Sell
121,712
-10,711
-8% -$433K ﹤0.01% 1269
2019
Q4 		$6.08M Sell
132,423
-67,951
-34% -$3.17M ﹤0.01% 1240
2019
Q3 		$9.36M Buy
200,374
+25,119
+14% +$1.18M 0.01% 900
2019
Q2 		$8.26M Sell
175,255
-32,394
-16% -$1.49M 0.01% 982
2019
Q1 		$9.52M Buy
207,649
+22,699
+12% +$982K 0.01% 871
2018
Q4 		$7.43M Buy
184,950
+14,260
+8% +$555K 0.01% 898
2018
Q3 		$6.37M Buy
170,690
+37,543
+28% +$1.44M 0.01% 1078
2018
Q2 		$5.1M Buy
133,147
+8,697
+7% +$308K ﹤0.01% 1160
2018
Q1 		$4.16M Buy
124,450
+81,103
+187% +$2.75M ﹤0.01% 1233
2017
Q4 		$1.66M Sell
43,347
-60,863
-58% -$2.39M ﹤0.01% 1677
2017
Q3 		$4.14M Sell
104,210
-90,928
-47% -$3.65M ﹤0.01% 1255
2017
Q2 		$7.69M Buy
195,138
+76,992
+65% +$3.16M 0.01% 960
2017
Q1 		$4.94M Sell
118,146
-10,910
-8% -$467K ﹤0.01% 1075
2016
Q4 		$5.17M Buy
129,056
+70,760
+121% +$2.88M 0.01% 1072
2016
Q3 		$2.53M Sell
58,296
-44,983
-44% -$1.99M ﹤0.01% 1389
2016
Q2 		$4.38M Buy
103,279
+16,495
+19% +$662K 0.01% 1152
2016
Q1 		$3.46M Sell
86,784
-425
-0.5% -$15.9K ﹤0.01% 1168
2015
Q4 		$3.34M Buy
87,209
+54,726
+168% +$2.22M ﹤0.01% 1153
2015
Q3 		$1.33M Sell
32,483
-3,767
-10% -$152K ﹤0.01% 1460
2015
Q2 		$1.42M Buy
36,250
+1,315
+4% +$53.3K ﹤0.01% 1519
2015
Q1 		$1.51M Buy
34,935
+6,705
+24% +$287K ﹤0.01% 1471
2014
Q4 		$1.12M Buy
28,230
+1,707
+6% +$64.6K ﹤0.01% 1660
2014
Q3 		$875K Buy
26,523
+6,224
+31% +$216K ﹤0.01% 1825
2014
Q2 		$702K Buy
20,299
+930
+5% +$31.7K ﹤0.01% 1920
2014
Q1 		$653K Sell
19,369
-170
-0.9% -$5.55K ﹤0.01% 1901
2013
Q4 		$614K Buy
19,539
+235
+1% +$7.53K ﹤0.01% 1710
2013
Q3 		$589K Sell
19,304
-33
-0.2% -$1.04K ﹤0.01% 1727
2013
Q2 		$597K Buy
+19,337
New +$638K ﹤0.01% 1650

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

Bank of Montreal's AAT Position: Q1 2026 in Review

Bank of Montreal reduced its American Assets Trust (AAT) stake by 44% in Q1 2026, selling an estimated $760K and leaving 51,197 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Bank of Montreal first reported a position in AAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.52M in Q1 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Bank of Montreal held 51,197 shares of American Assets Trust worth $943K as of Q1 2026.
  • Bank of Montreal sold 40,570 American Assets Trust shares in Q1 2026, an estimated $760K.
  • American Assets Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2071 holding.
  • Bank of Montreal first reported a position in American Assets Trust in Q2 2013 and has held it in 48 quarters since.
  • Bank of Montreal's American Assets Trust position peaked at $9.52M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.