STCOSD
AAT

Sageworth Trust Company of South Dakota’s American Assets Trust AAT Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-27
Closed -$1K – 245
2022
Q2 		$1K Hold
27
– – ﹤0.01% 421
2022
Q1 		$1K Sell
27
-133
-83% -$4.87K ﹤0.01% 457
2021
Q4 		$6K Buy
+160
New +$6.01K 0.01% 478

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.65B AUM 59.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's AAT Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in AAT in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 27 American Assets Trust shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in American Assets Trust in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's American Assets Trust position peaked at $6K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.