CFM
AAT

Catalyst Funds Management’s American Assets Trust AAT Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-7,700
Closed -$206K – 301
2024
Q3 		$206K Buy
7,700
+7,100
+1,183% +$180K 0.05% 283
2024
Q2 		$13.4K Sell
600
-3,000
-83% -$64.5K ﹤0.01% 822
2024
Q1 		$78.9K Buy
+3,600
New +$79.4K 0.02% 455

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Funds Management's AAT Position: Q4 2024 in Review

Catalyst Funds Management sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 7,700 shares — an estimated $206K sold.

Catalyst Funds Management first reported a position in AAT in Q1 2024 and held it in 3 quarters. The position peaked at $206K in Q3 2024. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

  • Catalyst Funds Management reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 7,700 American Assets Trust shares in Q4 2024, an estimated $206K.
  • Catalyst Funds Management first reported a position in American Assets Trust in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's American Assets Trust position peaked at $206K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.