Crossmark Global Holdings’s American Assets Trust AAT Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-5,330	Closed	-$202K	–	1275
2022 Q1	$202K	Buy	+5,330	New	+$195K	﹤0.01%	1301
2019 Q2	–	Sell	-4,396	Closed	-$202K	–	1389
2019 Q1	$202K	Buy	+4,396	New	+$190K	0.01%	1311
2018 Q4	–	Sell	-7,166	Closed	-$267K	–	1385
2018 Q3	$267K	Buy	7,166 +160	+2%	+$6.14K	0.01%	1390
2018 Q2	$268K	Sell	7,006 -200	-3%	-$7.08K	0.01%	1381
2018 Q1	$241K	Sell	7,206 -1,936	-21%	-$65.7K	0.01%	1406
2017 Q4	$350K	Sell	9,142 -1,604	-15%	-$63.1K	0.01%	1269
2017 Q3	$427K	Buy	+10,746	New	+$431K	0.01%	1066
2016 Q3	$427K	Buy	+10,746	New	+$476K	0.01%	1066

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Crossmark Global Holdings's AAT Position: Q2 2022 in Review

Crossmark Global Holdings sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 5,330 shares — an estimated $202K sold.

Crossmark Global Holdings first reported a position in AAT in Q3 2016 and held it in 8 quarters. The position peaked at $427K in Q3 2017. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

Crossmark Global Holdings reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 5,330 American Assets Trust shares in Q2 2022, an estimated $202K.
Crossmark Global Holdings first reported a position in American Assets Trust in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's American Assets Trust position peaked at $427K in Q3 2017.
200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.