BU
AAT

BBVA USA’s American Assets Trust AAT Stock Holding History

BBVA USA’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 		$51K Buy
1,346
+177
+15% +$6.72K ﹤0.01% 652
2021
Q2 		$44K Buy
+1,169
New +$41.6K ﹤0.01% 689

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

BBVA USA's AAT Position: Q3 2021 in Review

BBVA USA increased its American Assets Trust (AAT) stake by 15% in Q3 2021, buying an estimated $6.72K and bringing the position to 1,346 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

BBVA USA first reported a position in AAT in Q2 2021 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

  • BBVA USA held 1,346 shares of American Assets Trust worth $51K as of Q3 2021.
  • BBVA USA bought 177 American Assets Trust shares in Q3 2021, an estimated $6.72K.
  • American Assets Trust made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #652 holding.
  • BBVA USA first reported a position in American Assets Trust in Q2 2021 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.