Blue Trust Inc’s American Assets Trust AAT Stock Holding History

Blue Trust Inc’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 Q3	$184K	Buy	8,642 +1,758	+26%	+$40.7K	﹤0.01%	792
2026 Q2	$170K	Buy	6,884 +3,277	+91%	+$71.9K	﹤0.01%	838
2026 Q1	$66.4K	Buy	3,607 +3,545	+5,718%	+$66.4K	﹤0.01%	1211
2025 Q4	$1.17K	Sell	62 -26	-30%	-$502	﹤0.01%	2255
2025 Q3	$1.79K	Hold	88	–	–	﹤0.01%	2170
2025 Q2	$1.74K	Hold	88	–	–	﹤0.01%	2147
2025 Q1	$1.77K	Buy	88 +54	+159%	+$1.22K	﹤0.01%	2233
2024 Q4	$893	Sell	34 -5,741	-99%	-$157K	﹤0.01%	2290
2024 Q3	$129K	Buy	5,775 +4,838	+516%	+$123K	﹤0.01%	1082
2024 Q2	$20.5K	Buy	937 +797	+569%	+$17.1K	﹤0.01%	1649
2024 Q1	$3.07K	Buy	+140	New	+$3.09K	﹤0.01%	1731
2023 Q2	–	Sell	-25	Closed	-$1K	–	1984
2023 Q1	$1K	Buy	25 +3	+14%	+$73	﹤0.01%	2080
2022 Q4	$1K	Sell	22 -10	-31%	-$271	﹤0.01%	1994
2022 Q3	$1K	Buy	+32	New	+$916	﹤0.01%	1866

Other funds holding AAT

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MAM

Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Blue Trust Inc's AAT Position: Q3 2026 in Review

Blue Trust Inc increased its American Assets Trust (AAT) stake by 26% in Q3 2026, buying an estimated $40.7K and bringing the position to 8,642 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Blue Trust Inc first reported a position in AAT in Q3 2022 and has held it in 14 quarters since. 46 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

Blue Trust Inc held 8,642 shares of American Assets Trust worth $184K as of Q3 2026.
Blue Trust Inc bought 1,758 American Assets Trust shares in Q3 2026, an estimated $40.7K.
American Assets Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #792 holding.
Blue Trust Inc first reported a position in American Assets Trust in Q3 2022 and has held it in 14 quarters since.
46 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.