Spire Wealth Management’s American Assets Trust AAT Stock Holding History

Spire Wealth Management’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
2024 Q2	–	Sell	-500	Closed	-$11K	–	2203
2024 Q1	$11K	Hold	500	–	–	﹤0.01%	1685
2023 Q4	$11.5K	Sell	500 -6	-1%	-$119	﹤0.01%	1716
2023 Q3	$9.84K	Buy	506 +6	+1%	+$126	﹤0.01%	1733
2023 Q2	$9.6K	Hold	500	–	–	﹤0.01%	1831
2023 Q1	$9.29K	Buy	+500	New	+$12.2K	﹤0.01%	1875
2022 Q2	–	Sell	-500	Closed	-$19K	–	2641
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	1827
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	2126
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	1866
2021 Q2	$19K	Hold	500	–	–	﹤0.01%	1880
2021 Q1	$16K	Buy	+500	New	+$15.5K	﹤0.01%	2230

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AAIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Spire Wealth Management's AAT Position: Q2 2024 in Review

Spire Wealth Management sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 500 shares — an estimated $11K sold.

Spire Wealth Management first reported a position in AAT in Q1 2021 and held it in 10 quarters. The position peaked at $19K in Q1 2022. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

Spire Wealth Management reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 500 American Assets Trust shares in Q2 2024, an estimated $11K.
Spire Wealth Management first reported a position in American Assets Trust in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's American Assets Trust position peaked at $19K in Q1 2022.
197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.