American Trust Sells in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAS
Integral Ad Science Holding Corp.

Communication Services
-1.26K
- 9.47%
$9.57 - $11.68 $12.1K - $14.7K
12K $130K
CSCO
Cisco Systems, Inc.

Technology
-671
- 10.56%
$44.74 - $53.22 $30K - $35.7K
5.68K $302K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-203
- 4.9%
$101.72 - $112.94 $20.6K - $22.9K
3.94K $444K
GVA
Granite Construction Inc

Industrials
-949
- 21.06%
$58.93 - $80.33 $55.9K - $76.2K
3.56K $281K
LHX
L3 Harris Technologies, Inc.

Industrials
-46
- 4.75%
$221.96 - $243.27 $10.2K - $11.2K
922 $219K
FLEX
Flex Ltd.

Technology
-729
- 9.47%
$28.1 - $34.0 $20.5K - $24.8K
6.97K $232K
MS
Morgan Stanley

Financial Services
-97
- 4.21%
$92.07 - $106.96 $8.93K - $10.4K
2.21K $229K
AMP
Ameriprise Financial Inc

Financial Services
-40
- 5.97%
$391.53 - $469.81 $15.7K - $18.8K
630 $295K
STAG
Stag Industrial, Inc.

Real Estate
-232
- 3.71%
$35.42 - $40.98 $8.22K - $9.51K
6.02K $235K
IRT
Independence Realty Trust, Inc.

Real Estate
-396
- 3.22%
$18.32 - $21.15 $7.25K - $8.38K
11.9K $243K
STE
Steris PLC

Healthcare
-95
- 5.73%
$213.51 - $247.14 $20.3K - $23.5K
1.56K $379K
CPNG
Coupang, Inc.

Consumer Cyclical
-645
- 6.53%
$19.79 - $24.92 $12.8K - $16.1K
9.23K $226K
GS
Goldman Sachs Group Inc

Financial Services
-7
- 1.22%
$459.02 - $510.25 $3.21K - $3.57K
565 $279K
UNP
Union Pacific Corp

Industrials
-141
- 4.98%
$221.78 - $256.09 $31.3K - $36.1K
2.69K $663K
MAT
Mattel Inc

Consumer Cyclical
-986
- 6.77%
$16.02 - $19.6 $15.8K - $19.3K
13.6K $258K
WTFC
Wintrust Financial Corp

Financial Services
-36
- 1.31%
$96.43 - $111.89 $3.47K - $4.03K
2.71K $293K
BWA
Borgwarner Inc

Consumer Cyclical
-443
- 3.99%
$31.19 - $36.75 $13.8K - $16.3K
10.7K $386K
EFX
Equifax Inc

Industrials
-77
- 7.68%
$236.42 - $307.13 $18.2K - $23.6K
925 $271K
TTD
Trade Desk, Inc.

Technology
-512
- 6.86%
$83.08 - $110.79 $42.5K - $56.7K
6.95K $762K
NTRA
Natera, Inc.

Healthcare
-205
- 6.39%
$97.75 - $129.67 $20K - $26.6K
3K $381K
ATI
Allegheny Technologies Inc

Industrials
-1.05K
- 11.45%
$54.26 - $67.71 $57.1K - $71.3K
8.15K $545K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-27
- 2.0%
$156.14 - $187.2 $4.22K - $5.05K
1.32K $244K
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 7.25%
$1591.44 - $2140.1 $15.9K - $21.4K
128 $262K
SMAR
Smartsheet Inc

Technology
-210
- 4.6%
$42.95 - $55.46 $9.02K - $11.6K
4.36K $241K
CAT
Caterpillar Inc

Industrials
-22
- 2.54%
$316.8 - $391.12 $6.97K - $8.6K
844 $330K
AVTR
Avantor, Inc.

Basic Materials
-886
- 5.74%
$20.58 - $27.7 $18.2K - $24.5K
14.5K $376K
CRS
Carpenter Technology Corp

Industrials
-567
- 20.25%
$104.79 - $161.78 $59.4K - $91.7K
2.23K $356K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-264
- 7.93%
$405.19 - $478.57 $107K - $126K
3.07K $1.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-43
- 3.06%
$213.3 - $270.78 $9.17K - $11.6K
1.36K $369K
TSLA
Tesla, Inc.

Consumer Cyclical
-29
- 2.72%
$191.76 - $263.26 $5.56K - $7.63K
1.04K $271K
EXP
Eagle Materials Inc

Basic Materials
-109
- 7.09%
$212.39 - $292.18 $23.2K - $31.8K
1.43K $410K
SHW
Sherwin Williams CO

Basic Materials
-1.6K
- 19.22%
$294.65 - $384.0 $472K - $615K
6.73K $2.57M
AFL
Aflac Inc

Financial Services
-6
- 0.16%
$88.52 - $111.8 $531 - $671
3.72K $416K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-48
- 0.51%
$111.9 - $124.28 $5.37K - $5.97K
9.33K $1.15M
APP
App Lovin Corp

Technology
-2.21K
- 27.52%
$67.14 - $130.65 $148K - $289K
5.82K $759K
INSP
Inspire Medical Systems, Inc.

Healthcare
-101
- 6.36%
$125.79 - $216.71 $12.7K - $21.9K
1.49K $313K
SPYG
Spdr Portfolio

ETFs
-189
- 0.43%
$73.38 - $84.1 $13.9K - $15.9K
43.8K $3.63M
VO
Vanguard Mid Cap ETF

ETFs
-20.4K
- 8.0%
$237.84 - $263.83 $4.85M - $5.38M
235K $61.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-524
- 1.43%
$125.95 - $142.04 $66K - $74.4K
36.1K $5.12M
ACN
Accenture PLC

Technology
-1.37K
- 6.53%
$295.44 - $355.81 $405K - $488K
19.7K $6.95M
NKE
Nike, Inc.

Consumer Cyclical
-133
- 0.29%
$71.09 - $89.44 $9.45K - $11.9K
45.9K $4.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-16.1K
- 3.82%
$41.9 - $48.26 $673K - $775K
404K $19.3M
VEA
Vanguard Ftse Developed Market

ETFs
-7.32K
- 0.99%
$47.6 - $53.31 $348K - $390K
731K $38.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-634
- 0.18%
$475.2 - $527.7 $301K - $335K
353K $186M
Activity Summary
Buys All Purchases 106 New Holdings 48 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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