WBC
AAT

Westpac Banking Corp’s American Assets Trust AAT Stock Holding History

Westpac Banking Corp’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
2021
Q1 		– Sell
-13,768
Closed -$398K – 788
2020
Q4 		$398K Buy
13,768
+250
+2% +$6.65K ﹤0.01% 828
2020
Q3 		$326K Buy
13,518
+1,320
+11% +$34.3K ﹤0.01% 825
2020
Q2 		$340K Sell
12,198
-83,410
-87% -$2.28M 0.01% 810
2020
Q1 		$2.39M Sell
95,608
-97,307
-50% -$3.94M 0.04% 431
2019
Q4 		$8.85M Buy
192,915
+134,940
+233% +$6.3M 0.11% 254
2019
Q3 		$2.71M Sell
57,975
-2,190
-4% -$103K 0.04% 477
2019
Q2 		$2.83M Buy
60,165
+2,138
+4% +$98.3K 0.04% 400
2019
Q1 		$2.66M Sell
58,027
-6,973
-11% -$302K 0.04% 394
2018
Q4 		$2.61M Sell
65,000
-3,000
-4% -$117K 0.04% 420
2018
Q3 		$2.54M Sell
68,000
-2,900
-4% -$111K 0.04% 406
2018
Q2 		$2.71M Sell
70,900
-3,200
-4% -$113K 0.05% 363
2018
Q1 		$2.48M Hold
74,100
– – 0.05% 367
2017
Q4 		$2.83M Buy
74,100
+2,500
+3% +$98.3K 0.06% 329
2017
Q3 		$2.85M Buy
71,600
+900
+1% +$36.1K 0.06% 356
2017
Q2 		$2.78M Sell
70,700
-102,100
-59% -$4.19M 0.06% 360
2017
Q1 		$7.23M Buy
172,800
+91,600
+113% +$3.92M 0.06% 320
2016
Q4 		$4.83M Sell
81,200
-2,400
-3% -$97.8K 0.05% 390
2016
Q3 		$3.63M Hold
83,600
– – 0.04% 393
2016
Q2 		$2.64M Buy
83,600
+12,400
+17% +$498K 0.03% 465
2016
Q1 		$2.84M Buy
71,200
+10,600
+17% +$396K 0.03% 418
2015
Q4 		$2.32M Sell
60,600
-88,625
-59% -$3.59M 0.03% 428
2015
Q3 		$6.1M Sell
149,225
-11,600
-7% -$467K 0.07% 270
2015
Q2 		$6.31M Sell
160,825
-7,100
-4% -$288K 0.06% 279
2015
Q1 		$8.28M Sell
167,925
-45,100
-21% -$1.93M 0.07% 267
2014
Q4 		$8.48M Sell
213,025
-7,900
-4% -$299K 0.08% 245
2014
Q3 		$7.28M Buy
220,925
+12,000
+6% +$417K 0.07% 256
2014
Q2 		$7.22M Buy
208,925
+2,400
+1% +$81.8K 0.07% 279
2014
Q1 		$6.97M Sell
206,525
-1,400
-0.7% -$45.7K 0.07% 259
2013
Q4 		$6.53M Buy
207,925
+5,900
+3% +$189K 0.07% 264
2013
Q3 		$6.16M Buy
202,025
+38,800
+24% +$1.22M 0.08% 264
2013
Q2 		$5.12M Buy
+163,225
New +$5.39M 0.08% 267

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westpac Banking Corp's AAT Position: Q1 2021 in Review

Westpac Banking Corp sold out of American Assets Trust (AAT) in Q1 2021, closing a stake of 13,768 shares — an estimated $398K sold.

Westpac Banking Corp first reported a position in AAT in Q2 2013 and held it in 31 quarters. The position peaked at $8.85M in Q4 2019. 171 funds tracked by Wall St. Rank hold AAT as of Q1 2021.

  • Westpac Banking Corp reported no remaining American Assets Trust position as of Q1 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 13,768 American Assets Trust shares in Q1 2021, an estimated $398K.
  • Westpac Banking Corp first reported a position in American Assets Trust in Q2 2013 and held it in 31 quarters.
  • Westpac Banking Corp's American Assets Trust position peaked at $8.85M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2021.

Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.