FFA
AAT

Frazier Financial Advisors’s American Assets Trust AAT Stock Holding History

Frazier Financial Advisors’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
-136
Closed -$3.63K – 650
2024
Q3 		$3.63K Sell
136
-143
-51% -$3.63K ﹤0.01% 594
2024
Q2 		$6.25K Buy
+279
New +$6K 0.01% 552

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

Frazier Financial Advisors's AAT Position: Q4 2024 in Review

Frazier Financial Advisors sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 136 shares — an estimated $3.63K sold.

Frazier Financial Advisors first reported a position in AAT in Q2 2024 and held it in 2 quarters. The position peaked at $6.25K in Q2 2024. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

  • Frazier Financial Advisors reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 136 American Assets Trust shares in Q4 2024, an estimated $3.63K.
  • Frazier Financial Advisors first reported a position in American Assets Trust in Q2 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's American Assets Trust position peaked at $6.25K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.