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

Pictet Asset Management (UK)’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 Q2	$706K	Buy	18,946 +7,146	+61%	+$255K	﹤0.01%	1151
2021 Q1	$383K	Sell	11,800 -800	-6%	-$24.7K	﹤0.01%	1313
2020 Q4	$364K	Sell	12,600 -2,100	-14%	-$55.9K	﹤0.01%	1294
2020 Q3	$354K	Buy	14,700 +4,600	+46%	+$119K	﹤0.01%	1170
2020 Q2	$281K	Sell	10,100 -3,900	-28%	-$107K	﹤0.01%	1025
2020 Q1	$350K	Buy	14,000 +3,600	+35%	+$146K	﹤0.01%	1009
2019 Q4	$477K	Buy	+10,400	New	+$486K	﹤0.01%	1038

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Pictet Asset Management (UK)'s AAT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its American Assets Trust (AAT) stake by 61% in Q2 2021, buying an estimated $255K and bringing the position to 18,946 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Pictet Asset Management (UK) first reported a position in AAT in Q4 2019 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

Pictet Asset Management (UK) held 18,946 shares of American Assets Trust worth $706K as of Q2 2021.
Pictet Asset Management (UK) bought 7,146 American Assets Trust shares in Q2 2021, an estimated $255K.
American Assets Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1151 holding.
Pictet Asset Management (UK) first reported a position in American Assets Trust in Q4 2019 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.