Mitsubishi UFJ Trust & Banking’s American Assets Trust AAT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2025 Q1	–	Sell	-9,167	Closed	-$241K	–	1063
2024 Q4	$241K	Buy	+9,167	New	+$250K	﹤0.01%	995
2022 Q4	–	Sell	-1,267	Closed	-$33K	–	1148
2022 Q3	$33K	Hold	1,267	–	–	﹤0.01%	1129
2022 Q2	$38K	Sell	1,267 -319,171	-100%	-$10.7M	﹤0.01%	1170
2022 Q1	$12.1M	Sell	320,438 -236,349	-42%	-$8.66M	0.03%	520
2021 Q4	$20.9M	Sell	556,787 -11,266	-2%	-$423K	0.04%	405
2021 Q3	$21.3M	Buy	568,053 +161,422	+40%	+$6.13M	0.05%	398
2021 Q2	$15.2M	Buy	+406,631	New	+$14.5M	0.03%	505

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AAIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AAT Position: Q1 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 9,167 shares — an estimated $241K sold.

Mitsubishi UFJ Trust & Banking first reported a position in AAT in Q2 2021 and held it in 7 quarters. The position peaked at $21.3M in Q3 2021. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

Mitsubishi UFJ Trust & Banking reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 9,167 American Assets Trust shares in Q1 2025, an estimated $241K.
Mitsubishi UFJ Trust & Banking first reported a position in American Assets Trust in Q2 2021 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's American Assets Trust position peaked at $21.3M in Q3 2021.
219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2025, filed 9 May 2025.