Fidelity International
AAT

Fidelity International’s American Assets Trust AAT Stock Holding History

Fidelity International’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
-2,708
Closed -$72.4K – 911
2024
Q3 		$72.4K Sell
2,708
-3,146
-54% -$79.8K ﹤0.01% 871
2024
Q2 		$131K Buy
+5,854
New +$126K ﹤0.01% 824

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

Fidelity International's AAT Position: Q4 2024 in Review

Fidelity International sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 2,708 shares — an estimated $72.4K sold.

Fidelity International first reported a position in AAT in Q2 2024 and held it in 2 quarters. The position peaked at $131K in Q2 2024. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

  • Fidelity International reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 2,708 American Assets Trust shares in Q4 2024, an estimated $72.4K.
  • Fidelity International first reported a position in American Assets Trust in Q2 2024 and held it in 2 quarters.
  • Fidelity International's American Assets Trust position peaked at $131K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.