MAM
AAT

Meeder Asset Management’s American Assets Trust AAT Stock Holding History

Meeder Asset Management’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 		– Sell
-16
Closed – – 789
2022
Q3 		$0 Sell
16
-11
-41% -$315 ﹤0.01% 2119
2022
Q2 		$1K Buy
27
+10
+59% +$335 ﹤0.01% 1968
2022
Q1 		$1K Buy
+17
New +$623 ﹤0.01% 2130
2021
Q4 		– Sell
-29
Closed -$1K – 1084
2021
Q3 		$1K Buy
29
+2
+7% +$76 ﹤0.01% 2264
2021
Q2 		$1K Hold
27
– – ﹤0.01% 2293
2021
Q1 		$1K Hold
27
– – ﹤0.01% 2160
2020
Q4 		$1K Sell
27
-96
-78% -$2.56K ﹤0.01% 1578
2020
Q3 		$3K Sell
123
-20
-14% -$519 ﹤0.01% 1696
2020
Q2 		$4K Buy
+143
New +$3.91K ﹤0.01% 1560
2019
Q3 		– Sell
-15,896
Closed -$750K – 2127
2019
Q2 		$750K Sell
15,896
-1,799
-10% -$82.7K 0.05% 314
2019
Q1 		$812K Hold
17,695
– – 0.06% 264
2018
Q4 		$712K Sell
17,695
-23,343
-57% -$909K 0.06% 265
2018
Q3 		$1.53M Buy
41,038
+38,528
+1,535% +$1.48M 0.11% 158
2018
Q2 		$96.1K Buy
2,510
+2,290
+1,041% +$81K 0.01% 632
2018
Q1 		$7K Buy
+220
New +$7.46K ﹤0.01% 1138
2017
Q4 		– Sell
-1,291
Closed -$51K – 1642
2017
Q3 		$51K Buy
1,291
+1,152
+829% +$46.2K 0.01% 678
2017
Q2 		$5K Hold
139
– – ﹤0.01% 1179
2017
Q1 		$6K Buy
+139
New +$5.95K ﹤0.01% 987

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
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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meeder Asset Management's AAT Position: Q4 2022 in Review

Meeder Asset Management sold out of American Assets Trust (AAT) in Q4 2022, closing a stake of 16 shares.

Meeder Asset Management first reported a position in AAT in Q1 2017 and held it in 18 quarters. The position peaked at $1.53M in Q3 2018. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

  • Meeder Asset Management reported no remaining American Assets Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 16 American Assets Trust shares in Q4 2022.
  • Meeder Asset Management first reported a position in American Assets Trust in Q1 2017 and held it in 18 quarters.
  • Meeder Asset Management's American Assets Trust position peaked at $1.53M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.