BFSG LLC’s American Assets Trust AAT Stock Holding History

BFSG LLC’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 Q2	$143K	Hold	5,788	–	–	0.01%	335
2026 Q1	$107K	Buy	+5,788	New	+$108K	0.01%	354

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BFSG LLC's AAT Position: Q2 2026 in Review

BFSG LLC held its American Assets Trust (AAT) position steady in Q2 2026 at 5,788 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #335.

BFSG LLC first reported a position in AAT in Q1 2026 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

BFSG LLC held 5,788 shares of American Assets Trust worth $143K as of Q2 2026.
BFSG LLC left its American Assets Trust share count unchanged in Q2 2026.
American Assets Trust made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #335 holding.
BFSG LLC first reported a position in American Assets Trust in Q1 2026 and has held it in 2 quarters since.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.