CFB
AAT

Cullen/Frost Bankers’s American Assets Trust AAT Stock Holding History

Cullen/Frost Bankers’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
-161
Closed -$6K – 1054
2022
Q1 		$6K Hold
161
– – ﹤0.01% 984
2021
Q4 		$6K Buy
+161
New +$6.05K ﹤0.01% 1013

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
Macquarie Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cullen/Frost Bankers's AAT Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 161 shares — an estimated $6K sold.

Cullen/Frost Bankers first reported a position in AAT in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 161 American Assets Trust shares in Q2 2022, an estimated $6K.
  • Cullen/Frost Bankers first reported a position in American Assets Trust in Q4 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's American Assets Trust position peaked at $6K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.