MUFG Americas’s American Assets Trust AAT Stock Holding History

MUFG Americas’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 Q4	–	Sell	-162	Closed	-$6K	–	815
2021 Q3	$6K	Buy	+162	New	+$6.15K	﹤0.01%	783
2017 Q3	–	Sell	-293	Closed	-$12K	–	1113
2017 Q2	$12K	Hold	293	–	–	﹤0.01%	810
2017 Q1	$12K	Buy	293 +52	+22%	+$2.23K	﹤0.01%	813
2016 Q4	$10K	Buy	241 +28	+13%	+$1.14K	﹤0.01%	836
2016 Q3	$9K	Hold	213	–	–	﹤0.01%	860
2016 Q2	$9K	Buy	213 +128	+151%	+$5.14K	﹤0.01%	867
2016 Q1	$3K	Buy	+85	New	+$3.17K	﹤0.01%	1032
2015 Q4	–	Sell	-70	Closed	-$3K	–	1046
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	1033
2015 Q2	$3K	Buy	+70	New	+$2.84K	﹤0.01%	1030
2015 Q1	–	Sell	-188	Closed	-$7K	–	1145
2014 Q4	$7K	Hold	188	–	–	﹤0.01%	1019
2014 Q3	$6K	Buy	+188	New	+$6.53K	﹤0.01%	1037

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

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

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

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

MUFG Americas's AAT Position: Q4 2021 in Review

MUFG Americas sold out of American Assets Trust (AAT) in Q4 2021, closing a stake of 162 shares — an estimated $6K sold.

MUFG Americas first reported a position in AAT in Q3 2014 and held it in 11 quarters. The position peaked at $12K in Q2 2017. 200 funds tracked by Wall St. Rank hold AAT as of Q4 2021.

MUFG Americas reported no remaining American Assets Trust position as of Q4 2021 after selling out during the quarter.
MUFG Americas sold 162 American Assets Trust shares in Q4 2021, an estimated $6K.
MUFG Americas first reported a position in American Assets Trust in Q3 2014 and held it in 11 quarters.
MUFG Americas's American Assets Trust position peaked at $12K in Q2 2017.
200 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.