ST
AAT

Sageworth Trust’s American Assets Trust AAT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-49
Closed -$2K – 358
2021
Q4 		$2K Sell
49
-166
-77% -$6.24K ﹤0.01% 566
2021
Q3 		$8K Hold
215
– – ﹤0.01% 595
2021
Q2 		$8K Buy
+215
New +$7.66K ﹤0.01% 627

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

Sageworth Trust's AAT Position: Q1 2022 in Review

Sageworth Trust sold out of American Assets Trust (AAT) in Q1 2022, closing a stake of 49 shares — an estimated $2K sold.

Sageworth Trust first reported a position in AAT in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 206 funds tracked by Wall St. Rank hold AAT as of Q1 2022.

  • Sageworth Trust reported no remaining American Assets Trust position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 49 American Assets Trust shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in American Assets Trust in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's American Assets Trust position peaked at $8K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.