Swiss National Bank’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
93,400
-1,000
| -1% | -$19.8K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $1.9M | Sell |
94,400
-1,300
| -1% | -$26.2K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $2.51M | Hold |
95,700
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q3 | $2.56M | Hold |
95,700
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q2 | $2.14M | Hold |
95,700
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q1 | $2.1M | Hold |
95,700
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q4 | $2.15M | Sell |
95,700
-17,700
| -16% | -$398K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $2.21M | Buy |
113,400
+1,100
| +1% | +$21.4K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $2.16M | Buy |
112,300
+1,200
| +1% | +$23K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $2.07M | Sell |
111,100
-13,200
| -11% | -$245K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $3.29M | Buy |
124,300
+2,800
| +2% | +$74.2K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $3.13M | Hold |
121,500
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q2 | $3.61M | Hold |
121,500
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $4.6M | Buy |
121,500
+8,200
| +7% | +$311K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $4.25M | Hold |
113,300
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $4.24M | Hold |
113,300
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $4.23M | Sell |
113,300
-3,800
| -3% | -$142K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3.8M | Buy |
117,100
+1,400
| +1% | +$45.4K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $3.34M | Hold |
115,700
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2.79M | Buy |
115,700
+1,700
| +1% | +$41K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $3.17M | Buy |
114,000
+15,200
| +15% | +$423K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $2.47M | Buy |
98,800
+1,600
| +2% | +$40K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $4.46M | Buy |
97,200
+5,200
| +6% | +$239K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $4.3M | Buy |
92,000
+1,100
| +1% | +$51.4K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $4.28M | Buy |
90,900
+30,600
| +51% | +$1.44M | ﹤0.01% | 1221 |
|
|
2019
Q1 | $2.77M | Buy |
60,300
+1,800
| +3% | +$82.5K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.35M | Buy |
58,500
+1,000
| +2% | +$40.2K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $2.14M | Hold |
57,500
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.2M | Sell |
57,500
-4,100
| -7% | -$157K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $2.06M | Buy |
61,600
+2,800
| +5% | +$93.5K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $2.25M | Hold |
58,800
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $2.34M | Hold |
58,800
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $2.32M | Buy |
58,800
+2,100
| +4% | +$82.7K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $2.37M | Buy |
56,700
+900
| +2% | +$37.7K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $2.4M | Hold |
55,800
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $2.42M | Sell |
55,800
-1,700
| -3% | -$73.8K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $2.44M | Hold |
57,500
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $2.22M | Buy |
57,500
+12,300
| +27% | +$474K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.73M | Hold |
45,200
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $1.85M | Buy |
45,200
+5,700
| +14% | +$233K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $1.55M | Sell |
39,500
-3,200
| -7% | -$125K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1.85M | Buy |
42,700
+1,200
| +3% | +$51.9K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1.65M | Buy |
41,500
+1,600
| +4% | +$63.7K | 0.01% | 1393 |
|
|
2014
Q3 | $1.32M | Hold |
39,900
| – | – | 0.01% | 1492 |
|
|
2014
Q2 | $1.38M | Hold |
39,900
| – | – | 0.01% | 1526 |
|
|
2014
Q1 | $1.35M | Buy |
39,900
+8,500
| +27% | +$287K | 0.01% | 1501 |
|
|
2013
Q4 | $987K | Buy |
31,400
+500
| +2% | +$15.7K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $943K | Sell |
30,900
-1,600
| -5% | -$48.8K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $1M | Buy |
+32,500
| New | +$1M | ﹤0.01% | 1425 |
|