CWC
AAT

Carolinas Wealth Consulting’s American Assets Trust AAT Stock Holding History

Carolinas Wealth Consulting’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
2020
Q4 		– Sell
-17
Closed – – 859
2020
Q3 		$0 Hold
17
– – ﹤0.01% 928
2020
Q2 		$0 Buy
+17
New +$465 ﹤0.01% 649

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carolinas Wealth Consulting's AAT Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 17 shares.

Carolinas Wealth Consulting first reported a position in AAT in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 17 American Assets Trust shares in Q4 2020.
  • Carolinas Wealth Consulting first reported a position in American Assets Trust in Q2 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's American Assets Trust position peaked at $0 in Q3 2020.
  • 173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.