CS
AAT

Comerica Securities’s American Assets Trust AAT Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-23
Closed -$610 – 475
2022
Q4 		$610 Buy
+23
New +$622 ﹤0.01% 1401

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Comerica Securities's AAT Position: Q1 2023 in Review

Comerica Securities sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 23 shares — an estimated $610 sold.

Comerica Securities first reported a position in AAT in Q4 2022 and held it in 1 quarter. The position peaked at $610 in Q4 2022. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Comerica Securities reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 23 American Assets Trust shares in Q1 2023, an estimated $610.
  • Comerica Securities first reported a position in American Assets Trust in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's American Assets Trust position peaked at $610 in Q4 2022.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.