BBHC
AAT

Brown Brothers Harriman & Co’s American Assets Trust AAT Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-225
Closed -$6K – 1246
2022
Q3 		$6K Hold
225
– – ﹤0.01% 1246
2022
Q2 		$7K Buy
+225
New +$7.53K ﹤0.01% 1065
2018
Q3 		– Sell
-73
Closed -$3K – 811
2018
Q2 		$3K Hold
73
– – ﹤0.01% 756
2018
Q1 		$2K Buy
+73
New +$2.48K ﹤0.01% 739

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Brothers Harriman & Co's AAT Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of American Assets Trust (AAT) in Q4 2022, closing a stake of 225 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in AAT in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining American Assets Trust position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 225 American Assets Trust shares in Q4 2022, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in American Assets Trust in Q1 2018 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's American Assets Trust position peaked at $7K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.