Heritage Wealth Management (Arizona)’s American Assets Trust AAT Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$6.68K	Buy	252 +126	+100%	+$3.41K	﹤0.01%	836
2022 Q3	$3K	Hold	126	–	–	﹤0.01%	805
2022 Q2	$3.74K	Hold	126	–	–	﹤0.01%	810
2022 Q1	$5K	Buy	+126	New	+$4.62K	﹤0.01%	785
2021 Q3	$5K	Hold	126	–	–	﹤0.01%	718
2021 Q2	$5K	Hold	126	–	–	﹤0.01%	735
2021 Q1	$4K	Buy	+126	New	+$3.9K	﹤0.01%	654

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

AAIM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

Heritage Wealth Management (Arizona)'s AAT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its American Assets Trust (AAT) stake by 100% in Q4 2022, buying an estimated $3.41K and bringing the position to 252 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Heritage Wealth Management (Arizona) first reported a position in AAT in Q1 2021 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

Heritage Wealth Management (Arizona) held 252 shares of American Assets Trust worth $6.68K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 126 American Assets Trust shares in Q4 2022, an estimated $3.41K.
American Assets Trust made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #836 holding.
Heritage Wealth Management (Arizona) first reported a position in American Assets Trust in Q1 2021 and has held it in 7 quarters since.
192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.