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
2026
Q2 		$345K Buy
+13,973
New +$307K ﹤0.01% 2453
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Truist Financial's AAT Position: Q2 2026 in Review

Truist Financial opened a new position in American Assets Trust (AAT) in Q2 2026: 13,973 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2453 among its holdings. This is a return to the name: Truist Financial previously reported a position in AAT as recently as Q2 2024.

Truist Financial first reported a position in AAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $376K in Q4 2023. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Truist Financial held 13,973 shares of American Assets Trust worth $345K as of Q2 2026.
  • American Assets Trust was a new Truist Financial position in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2453 holding.
  • Truist Financial first reported a position in American Assets Trust in Q2 2013 and has held it in 15 quarters since.
  • Truist Financial's American Assets Trust position peaked at $376K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.