American Trust Investment Advisors, LLC Purchases in Q4 2024

American Trust Investment Advisors, LLC

  • $225 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
194K
New
$26.48 - $32.72 $5.14M - $6.35M
194K $5.38M
AES
Aes Corp

Utilities
354K
New
$12.44 - $20.24 $4.41M - $7.17M
354K $4.56M
CMCSA
Comcast Corp

Communication Services
109K
New
$37.39 - $45.14 $4.08M - $4.93M
109K $4.1M
CTRA
Coterra Energy Inc.

Energy
143K
New
$22.71 - $27.63 $3.24M - $3.94M
143K $3.64M
VFC
V F Corp

Consumer Cyclical
74.2K
+ 438.45%
$16.7 - $22.59 $1.24M - $1.68M
91.1K $1.96M
SAN
Banco Santander, S.A.

Financial Services
251K
New
$4.49 - $5.05 $1.13M - $1.27M
251K $1.15M
GOOGL
Alphabet Inc.

Communication Services
1.09K
+ 2.96%
$161.86 - $196.66 $177K - $215K
38K $7.2M
SCHW
Schwab Charles Corp

Financial Services
4.14K
+ 6.58%
$63.31 - $82.85 $262K - $343K
67K $4.96M
OPRA
Opera LTD

Communication Services
2.78K
+ 1.57%
$14.49 - $20.22 $40.3K - $56.2K
180K $3.41M
SONY
Sony Group Corp

Technology
230K
+ 410.05%
$17.53 - $96.8 $4.04M - $22.3M
287K $6.07M
ALV
Autoliv Inc

Consumer Cyclical
3.23K
+ 7.49%
$91.27 - $101.57 $295K - $328K
46.4K $4.35M
CBRE
Cbre Group, Inc.

Real Estate
532
+ 1.65%
$119.22 - $140.71 $63.4K - $74.9K
32.7K $4.29M
CSCO
Cisco Systems, Inc.

Technology
2.8K
+ 23.71%
$52.45 - $60.02 $147K - $168K
14.6K $863K
C
Citigroup Inc

Financial Services
2.35K
+ 26.33%
$61.31 - $72.5 $144K - $170K
11.3K $791K
KIM
Kimco Realty Corp

Real Estate
7.21K
+ 3.32%
$22.75 - $25.78 $164K - $186K
225K $5.26M
BX
Blackstone Inc.

Financial Services
1.24K
New
$148.45 - $199.05 $184K - $247K
1.24K $213K
BWXT
Bwx Technologies, Inc.

Industrials
728
+ 1.5%
$111.39 - $133.28 $81.1K - $97K
49.4K $5.5M
TTE
Total Energies Se

Energy
3.02K
+ 34.57%
N/A
11.7K $805K
WHR
Whirlpool Corp

Consumer Cyclical
1.43K
+ 27.19%
$99.28 - $124.45 $142K - $178K
6.69K $765K
AB
Alliancebernstein Holding L.P.

Financial Services
4.43K
+ 28.32%
$34.59 - $38.68 $153K - $171K
20.1K $744K
SPG
Simon Property Group Inc

Real Estate
935
+ 23.99%
$167.23 - $183.84 $156K - $172K
4.83K $832K
IBM
International Business Machines Corp

Technology
911
+ 2.69%
$204.9 - $238.04 $187K - $217K
34.8K $7.64M
PECO
Phillips Edison & Company, Inc.

Real Estate
4.26K
+ 26.86%
$35.96 - $39.8 $153K - $170K
20.1K $753K
CNHI
Cnh Industrial N.V.

Industrials
14.7K
+ 30.45%
N/A
62.8K $654K
FANG
Diamondback Energy, Inc.

Energy
1.05K
+ 33.63%
$153.06 - $199.5 $161K - $209K
4.17K $683K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12.5K
+ 37.71%
$13.01 - $14.43 $163K - $180K
45.6K $604K
STLA
Stellantis N.V.

Consumer Cyclical
12.7K
+ 38.35%
$12.37 - $13.99 $157K - $178K
45.8K $598K
BRX
Brixmor Property Group Inc.

Real Estate
5.86K
+ 26.2%
N/A
28.2K $640K
NTR
Nutrien Ltd.

Basic Materials
3.69K
+ 33.03%
$44.04 - $50.78 $163K - $187K
14.9K $664K
UPS
United Parcel Service Inc

Industrials
1.31K
+ 32.43%
$122.65 - $138.35 $161K - $181K
5.35K $674K
AEP
American Electric Power CO Inc

Utilities
1.77K
+ 30.76%
$90.91 - $102.21 $161K - $181K
7.53K $694K
VZ
Verizon Communications Inc

Communication Services
4.04K
+ 30.91%
$39.6 - $45.21 $160K - $182K
17.1K $683K
DVN
Devon Energy Corp

Energy
5.29K
+ 39.06%
$30.52 - $42.96 $161K - $227K
18.8K $616K
RIO
Rio Tinto PLC

Basic Materials
2.77K
+ 34.93%
$58.59 - $71.15 $162K - $197K
10.7K $628K
MRK
Merck & Co., Inc.

Healthcare
1.65K
+ 23.13%
$96.31 - $114.76 $159K - $189K
8.78K $873K
BBY
Best Buy CO Inc

Consumer Cyclical
1.92K
+ 33.02%
$85.2 - $101.35 $164K - $195K
7.74K $663K
PFE
Pfizer Inc

Healthcare
5.31K
+ 15.98%
$24.8 - $30.19 $132K - $160K
38.5K $1.02M
VALE
Vale S.A.

Basic Materials
18.4K
+ 39.06%
$8.74 - $11.78 $161K - $217K
65.5K $581K
VIV
Telefonica Brasil S.A.

Communication Services
21K
+ 39.25%
$7.5 - $10.25 $157K - $215K
74.5K $562K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
540
+ 1.6%
$442.29 - $483.08 $239K - $261K
34.4K $15.6M
ABT
Abbott Laboratories

Healthcare
60
+ 2.36%
$111.93 - $119.39 $6.72K - $7.16K
2.6K $294K
JNJ
Johnson & Johnson

Healthcare
617
+ 12.37%
$143.34 - $165.86 $88.4K - $102K
5.61K $810K
TEF
Telefonica S A

Communication Services
40K
+ 20.94%
$4.02 - $4.88 $161K - $195K
231K $929K
Safehold Inc
8.45K
+ 35.56%
N/A
32.2K $0
America Movil Sab De Cv
4.98K
+ 3.25%
N/A
158K $0
Bunge Global Sa
2.38K
+ 3.72%
N/A
66.3K $0
Jacobs Solutions Inc
1.65K
+ 4.27%
N/A
40.2K $0
Lam Research Corp
57K
New
N/A
57K $0
BAX
Baxter International Inc

Healthcare
2.79K
+ 27.89%
$28.63 - $37.84 $79.9K - $106K
12.8K $373K
Activity Summary
Buys All Purchases 64 New Holdings 7 Increased Positions 57 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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