SC
AAT

Stephens Consulting’s American Assets Trust AAT Stock Holding History

Stephens Consulting’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
2025
Q2 		– Sell
-40
Closed -$806 – 1187
2025
Q1 		$806 Buy
+40
New +$902 ﹤0.01% 746

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stephens Consulting's AAT Position: Q2 2025 in Review

Stephens Consulting sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 40 shares — an estimated $806 sold.

Stephens Consulting first reported a position in AAT in Q1 2025 and held it in 1 quarter. The position peaked at $806 in Q1 2025. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

  • Stephens Consulting reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 40 American Assets Trust shares in Q2 2025, an estimated $806.
  • Stephens Consulting first reported a position in American Assets Trust in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's American Assets Trust position peaked at $806 in Q1 2025.
  • 226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.