Barrow, Hanley, Mewhinney & Strauss
AAT

Barrow, Hanley, Mewhinney & Strauss’s American Assets Trust AAT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q3 		– Sell
-551
Closed -$12.3K – 327
2024
Q2 		$12.3K Buy
+551
New +$11.9K ﹤0.01% 188

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AAT Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of American Assets Trust (AAT) in Q3 2024, closing a stake of 551 shares — an estimated $12.3K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AAT in Q2 2024 and held it in 1 quarter. The position peaked at $12.3K in Q2 2024. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining American Assets Trust position as of Q3 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 551 American Assets Trust shares in Q3 2024, an estimated $12.3K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in American Assets Trust in Q2 2024 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's American Assets Trust position peaked at $12.3K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.