NFG
AAT

Next Financial Group’s American Assets Trust AAT Stock Holding History

Next Financial Group’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 		$57K Buy
1,534
+266
+21% +$10K ﹤0.01% 1412
2021
Q3 		$47K Buy
1,268
+61
+5% +$2.32K ﹤0.01% 1433
2021
Q2 		$45K Buy
1,207
+2
+0.2% +$71 ﹤0.01% 1421
2021
Q1 		$39K Buy
+1,205
New +$37.3K ﹤0.01% 1371

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's AAT Position: Q4 2021 in Review

Next Financial Group increased its American Assets Trust (AAT) stake by 21% in Q4 2021, buying an estimated $10K and bringing the position to 1,534 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Next Financial Group first reported a position in AAT in Q1 2021 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold AAT as of Q4 2021.

  • Next Financial Group held 1,534 shares of American Assets Trust worth $57K as of Q4 2021.
  • Next Financial Group bought 266 American Assets Trust shares in Q4 2021, an estimated $10K.
  • American Assets Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1412 holding.
  • Next Financial Group first reported a position in American Assets Trust in Q1 2021 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.