Horan Securities’s American Assets Trust AAT Stock Holding History

Horan Securities’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 Q3	–	Sell	-11	Closed	–	–	579
2022 Q2	$0	Buy	+11	New	+$368	﹤0.01%	671

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

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

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

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

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

Horan Securities's AAT Position: Q3 2022 in Review

Horan Securities sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 11 shares.

Horan Securities first reported a position in AAT in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.

Horan Securities reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 11 American Assets Trust shares in Q3 2022.
Horan Securities first reported a position in American Assets Trust in Q2 2022 and held it in 1 quarter.
Horan Securities's American Assets Trust position peaked at $0 in Q2 2022.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.