Pictet Asset Management (Switzerland)’s American Assets Trust AAT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$234K	Sell	12,175 -1,376	-10%	-$25.8K	﹤0.01%	1643
2023 Q1	$252K	Sell	13,551 -6,371	-32%	-$155K	﹤0.01%	1604
2022 Q4	$528K	Buy	19,922 +1,664	+9%	+$45K	﹤0.01%	1219
2022 Q3	$470K	Sell	18,258 -2,475	-12%	-$70.9K	﹤0.01%	1101
2022 Q2	$616K	Buy	20,733 +1,805	+10%	+$60.4K	﹤0.01%	1094
2022 Q1	$717K	Sell	18,928 -18	-0.1%	-$660	﹤0.01%	1101
2021 Q4	$711K	Hold	18,946	–	–	﹤0.01%	1131
2021 Q3	$709K	Buy	+18,946	New	+$719K	﹤0.01%	1133

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAIM

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AAT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its American Assets Trust (AAT) stake by 10% in Q2 2023, selling an estimated $25.8K and leaving 12,175 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Pictet Asset Management (Switzerland) first reported a position in AAT in Q3 2021 and has held it in 8 quarters since. The position peaked at $717K in Q1 2022. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

Pictet Asset Management (Switzerland) held 12,175 shares of American Assets Trust worth $234K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,376 American Assets Trust shares in Q2 2023, an estimated $25.8K.
American Assets Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1643 holding.
Pictet Asset Management (Switzerland) first reported a position in American Assets Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s American Assets Trust position peaked at $717K in Q1 2022.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.