Brown Advisory
AAT

Brown Advisory’s American Assets Trust AAT Stock Holding History

Brown Advisory’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
2022
Q1 		– Sell
-8,396
Closed -$315K – 1110
2021
Q4 		$315K Buy
+8,396
New +$316K ﹤0.01% 1015

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
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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's AAT Position: Q1 2022 in Review

Brown Advisory sold out of American Assets Trust (AAT) in Q1 2022, closing a stake of 8,396 shares — an estimated $315K sold.

Brown Advisory first reported a position in AAT in Q4 2021 and held it in 1 quarter. The position peaked at $315K in Q4 2021. 206 funds tracked by Wall St. Rank hold AAT as of Q1 2022.

  • Brown Advisory reported no remaining American Assets Trust position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 8,396 American Assets Trust shares in Q1 2022, an estimated $315K.
  • Brown Advisory first reported a position in American Assets Trust in Q4 2021 and held it in 1 quarter.
  • Brown Advisory's American Assets Trust position peaked at $315K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.