Glenmede Trust’s American Assets Trust AAT Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-541	Closed	-$12K	–	1194
2020 Q3	$12K	Sell	541 -330	-38%	-$8.57K	﹤0.01%	1797
2020 Q2	$23K	Sell	871 -115	-12%	-$3.15K	﹤0.01%	1530
2020 Q1	$44K	Hold	986	–	–	﹤0.01%	1731
2019 Q4	$44K	Buy	986 +84	+9%	+$3.92K	﹤0.01%	1731
2019 Q3	$41	Buy	902 +131	+17%	+$6.15K	﹤0.01%	1748
2019 Q2	$36	Hold	771	–	–	﹤0.01%	1830
2019 Q1	$35	Buy	771 +638	+480%	+$27.6K	﹤0.01%	1847
2018 Q4	$5	Buy	+133	New	+$5.18K	﹤0.01%	2518
2016 Q2	–	Sell	-18	Closed	–	–	2543
2016 Q1	$0	Sell	18 -10,979	-100%	-$410K	﹤0.01%	2611
2015 Q4	$421K	Sell	10,997 -53,280	-83%	-$2.16M	﹤0.01%	984
2015 Q3	$2.63M	Buy	64,277 +10,851	+20%	+$437K	0.02%	537
2015 Q2	$2.09M	Buy	53,426 +41	+0.1%	+$1.66K	0.02%	584
2015 Q1	$2.31M	Buy	+53,385	New	+$2.28M	0.02%	569

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's AAT Position: Q4 2020 in Review

Glenmede Trust sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 541 shares — an estimated $12K sold.

Glenmede Trust first reported a position in AAT in Q1 2015 and held it in 13 quarters. The position peaked at $2.63M in Q3 2015. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

Glenmede Trust reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 541 American Assets Trust shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in American Assets Trust in Q1 2015 and held it in 13 quarters.
Glenmede Trust's American Assets Trust position peaked at $2.63M in Q3 2015.
173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.