Everence Capital Management’s American Assets Trust AAT Stock Holding History

Everence Capital 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	-11,530	Closed	-$308K	–	816
2024 Q3	$308K	Sell	11,530 -20	-0.2%	-$507	0.02%	576
2024 Q2	$247	Hold	11,550	–	–	0.02%	605
2024 Q1	$253	Buy	+11,550	New	+$255K	0.02%	628
2022 Q2	–	Sell	-6,220	Closed	-$236K	–	710
2022 Q1	$236K	Hold	6,220	–	–	0.02%	638
2021 Q4	$233K	Hold	6,220	–	–	0.02%	684
2021 Q3	$233K	Hold	6,220	–	–	0.02%	639
2021 Q2	$232K	Hold	6,220	–	–	0.02%	651
2021 Q1	$202K	Buy	+6,220	New	+$192K	0.02%	683
2020 Q1	–	Sell	-6,220	Closed	-$285K	–	632
2019 Q4	$285K	Hold	6,220	–	–	0.04%	490
2019 Q3	$291K	Hold	6,220	–	–	0.05%	435
2019 Q2	$293K	Buy	+6,220	New	+$286K	0.05%	439

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Everence Capital Management's AAT Position: Q4 2024 in Review

Everence Capital Management sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 11,530 shares — an estimated $308K sold.

Everence Capital Management first reported a position in AAT in Q2 2019 and held it in 11 quarters. The position peaked at $308K in Q3 2024. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

Everence Capital Management reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 11,530 American Assets Trust shares in Q4 2024, an estimated $308K.
Everence Capital Management first reported a position in American Assets Trust in Q2 2019 and held it in 11 quarters.
Everence Capital Management's American Assets Trust position peaked at $308K in Q3 2024.
218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.