VVP
AAT

Venture Visionary Partners’s American Assets Trust AAT Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-534
Closed -$15.9K – 467
2022
Q2 		$15.9K Buy
+534
New +$17.9K ﹤0.01% 1095

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's AAT Position: Q3 2022 in Review

Venture Visionary Partners sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 534 shares — an estimated $15.9K sold.

Venture Visionary Partners first reported a position in AAT in Q2 2022 and held it in 1 quarter. The position peaked at $15.9K in Q2 2022. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.

  • Venture Visionary Partners reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 534 American Assets Trust shares in Q3 2022, an estimated $15.9K.
  • Venture Visionary Partners first reported a position in American Assets Trust in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's American Assets Trust position peaked at $15.9K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.