Truist Financial
AAT

Truist Financial’s American Assets Trust AAT Stock Holding History

Truist Financial’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
Q3 		– Sell
-16,714
Closed -$374K – 2498
2024
Q2 		$374K Buy
16,714
+2
+0% +$43 ﹤0.01% 2158
2024
Q1 		$366K Hold
16,712
– – ﹤0.01% 2185
2023
Q4 		$376K Buy
+16,712
New +$331K ﹤0.01% 2160
2022
Q3 		– Sell
-9,683
Closed -$288K – 2508
2022
Q2 		$288K Buy
9,683
+106
+1% +$3.55K ﹤0.01% 2240
2022
Q1 		$363K Buy
9,577
+114
+1% +$4.18K ﹤0.01% 2187
2021
Q4 		$355K Buy
9,463
+512
+6% +$19.2K ﹤0.01% 2244
2021
Q3 		$335K Buy
8,951
+515
+6% +$19.6K ﹤0.01% 2261
2021
Q2 		$315K Buy
8,436
+442
+6% +$15.7K ﹤0.01% 2336
2021
Q1 		$260K Buy
+7,994
New +$247K ﹤0.01% 2375
2014
Q3 		– Sell
-7,280
Closed -$252K – 756
2014
Q2 		$252K Sell
7,280
-2,190
-23% -$74.6K 0.01% 689
2014
Q1 		$320K Buy
9,470
+70
+0.7% +$2.29K 0.01% 605
2013
Q4 		$295K Sell
9,400
-180
-2% -$5.77K 0.01% 632
2013
Q3 		$292K Sell
9,580
-50
-0.5% -$1.58K 0.01% 616
2013
Q2 		$297K Buy
+9,630
New +$318K 0.01% 599

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's AAT Position: Q3 2024 in Review

Truist Financial sold out of American Assets Trust (AAT) in Q3 2024, closing a stake of 16,714 shares — an estimated $374K sold.

Truist Financial first reported a position in AAT in Q2 2013 and held it in 14 quarters. The position peaked at $376K in Q4 2023. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2024.

  • Truist Financial reported no remaining American Assets Trust position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 16,714 American Assets Trust shares in Q3 2024, an estimated $374K.
  • Truist Financial first reported a position in American Assets Trust in Q2 2013 and held it in 14 quarters.
  • Truist Financial's American Assets Trust position peaked at $376K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.