IUHSA
AAT

Itau Unibanco Holding S.A.’s American Assets Trust AAT Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-2,529
Closed -$63K – 123
2020
Q1 		$63K Sell
2,529
-841
-25% -$34K ﹤0.01% 197
2019
Q4 		$155K Buy
+3,370
New +$157K 0.01% 347
2019
Q2 		– Sell
-2,817
Closed -$113K – 686
2019
Q1 		$113K Hold
2,817
– – 0.01% 337
2018
Q4 		$113K Buy
+2,817
New +$110K 0.01% 337

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AAT Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 2,529 shares — an estimated $63K sold.

Itau Unibanco Holding S.A. first reported a position in AAT in Q4 2018 and held it in 4 quarters. The position peaked at $155K in Q4 2019. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,529 American Assets Trust shares in Q2 2020, an estimated $63K.
  • Itau Unibanco Holding S.A. first reported a position in American Assets Trust in Q4 2018 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s American Assets Trust position peaked at $155K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.