Carson Wealth (CWM LLC)
AAT

Carson Wealth (CWM LLC)’s American Assets Trust AAT Stock Holding History

Carson Wealth (CWM 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
Q1 		$198K Sell
10,736
-10,162
-49% -$190K ﹤0.01% 2754
2025
Q4 		$396K Sell
20,898
-8,872
-30% -$171K ﹤0.01% 2066
2025
Q3 		$605K Buy
29,770
+21,388
+255% +$431K ﹤0.01% 1692
2025
Q2 		$166K Buy
8,382
+5,839
+230% +$114K ﹤0.01% 2334
2025
Q1 		$51K Sell
2,543
-503
-17% -$11.3K ﹤0.01% 2967
2024
Q4 		$80K Buy
3,046
+417
+16% +$11.4K ﹤0.01% 2438
2024
Q3 		$70K Buy
2,629
+57
+2% +$1.45K ﹤0.01% 2433
2024
Q2 		$58K Buy
2,572
+445
+21% +$9.57K ﹤0.01% 2360
2024
Q1 		$47K Sell
2,127
-190
-8% -$4.19K ﹤0.01% 2324
2023
Q4 		$52K Sell
2,317
-512
-18% -$10.1K ﹤0.01% 2147
2023
Q3 		$55K Sell
2,829
-16
-0.6% -$336 ﹤0.01% 1998
2023
Q2 		$55K Buy
2,845
+2,461
+641% +$46.1K ﹤0.01% 1900
2023
Q1 		$7K Sell
384
-309
-45% -$7.53K ﹤0.01% 3116
2022
Q4 		$18K Buy
693
+513
+285% +$13.9K ﹤0.01% 2430
2022
Q3 		$5K Sell
180
-162
-47% -$4.64K ﹤0.01% 3030
2022
Q2 		$10K Sell
342
-356
-51% -$11.9K ﹤0.01% 2554
2022
Q1 		$26K Buy
698
+473
+210% +$17.3K ﹤0.01% 1905
2021
Q4 		$8K Buy
+225
New +$8.46K ﹤0.01% 2452
2019
Q1 		– Sell
-200
Closed -$8K – 2918
2018
Q4 		$8K Hold
200
– – ﹤0.01% 1398
2018
Q3 		$7K Hold
200
– – ﹤0.01% 1240
2018
Q2 		$8K Hold
200
– – ﹤0.01% 1053
2018
Q1 		$7K Sell
200
-109
-35% -$3.7K ﹤0.01% 919
2017
Q4 		$12K Buy
309
+109
+55% +$4.29K ﹤0.01% 830
2017
Q3 		$8K Hold
200
– – ﹤0.01% 933
2017
Q2 		$8K Hold
200
– – ﹤0.01% 802
2017
Q1 		$8K Hold
200
– – ﹤0.01% 786
2016
Q4 		$9K Hold
200
– – ﹤0.01% 743
2016
Q3 		$9K Buy
+200
New +$8.86K ﹤0.01% 708

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AAT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its American Assets Trust (AAT) stake by 49% in Q1 2026, selling an estimated $190K and leaving 10,736 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Carson Wealth (CWM LLC) first reported a position in AAT in Q3 2016 and has held it in 28 quarters since. The position peaked at $605K in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,736 shares of American Assets Trust worth $198K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 10,162 American Assets Trust shares in Q1 2026, an estimated $190K.
  • American Assets Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2754 holding.
  • Carson Wealth (CWM LLC) first reported a position in American Assets Trust in Q3 2016 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s American Assets Trust position peaked at $605K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.