Johnson Investment Counsel’s American Assets Trust AAT Stock Holding History

Johnson Investment Counsel’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
2021 Q2	–	Sell	-21,850	Closed	-$709K	–	633
2021 Q1	$709K	Buy	21,850 +250	+1%	+$7.73K	0.01%	373
2020 Q4	$624K	Hold	21,600	–	–	0.01%	369
2020 Q3	$520K	Hold	21,600	–	–	0.01%	378
2020 Q2	$601K	Hold	21,600	–	–	0.01%	363
2020 Q1	$540K	Hold	21,600	–	–	0.01%	352
2019 Q4	$991K	Hold	21,600	–	–	0.02%	324
2019 Q3	$1.01M	Hold	21,600	–	–	0.02%	304
2019 Q2	$1.02M	Hold	21,600	–	–	0.02%	308
2019 Q1	$990K	Hold	21,600	–	–	0.02%	312
2018 Q4	$867K	Buy	+21,600	New	+$841K	0.02%	313

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

Johnson Investment Counsel's AAT Position: Q2 2021 in Review

Johnson Investment Counsel sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 21,850 shares — an estimated $709K sold.

Johnson Investment Counsel first reported a position in AAT in Q4 2018 and held it in 10 quarters. The position peaked at $1.02M in Q2 2019. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

Johnson Investment Counsel reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
Johnson Investment Counsel sold 21,850 American Assets Trust shares in Q2 2021, an estimated $709K.
Johnson Investment Counsel first reported a position in American Assets Trust in Q4 2018 and held it in 10 quarters.
Johnson Investment Counsel's American Assets Trust position peaked at $1.02M in Q2 2019.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.