American Trust Closed Holding Positions

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Oct 03, 2022
1,883
$98.15 - $106.65 $185K - $201K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Oct 03, 2022
281
$829.85 - $854.82 $233K - $240K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Oct 03, 2022
1,521
$106.98 - $144.6 $163K - $220K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Oct 03, 2022
12,350
$5.84 - $20.02 $72.1K - $247K
R1 Rcm Inc
Q2 2022 Filed on Oct 03, 2022
8,906
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Oct 03, 2022
1,282
$154.43 - $168.99 $198K - $217K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Oct 03, 2022
10,299
$5.27 - $7.52 $54.3K - $77.4K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Oct 03, 2022
3,915
$46.2 - $61.67 $181K - $241K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
5,515
$31.56 - $42.79 $174K - $236K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Oct 03, 2022
2,848
$101.11 - $126.58 $288K - $360K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
10,230
$11.75 - $16.58 $120K - $170K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Oct 03, 2022
31,461
$78.1 - $97.98 $2.46M - $3.08M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Oct 03, 2022
2,267
$76.05 - $91.4 $172K - $207K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Oct 03, 2022
16,173
$16.82 - $19.97 $272K - $323K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Oct 03, 2022
2,163
$53.22 - $123.09 $115K - $266K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Oct 03, 2022
4,017
$49.92 - $55.16 $201K - $222K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Oct 03, 2022
9,092
$42.73 - $50.01 $389K - $455K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
3,920
$34.96 - $51.94 $137K - $204K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Oct 03, 2022
6,690
$36.53 - $57.55 $244K - $385K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Oct 03, 2022
1,381
$136.34 - $154.28 $188K - $213K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Oct 03, 2022
2,282
$51.89 - $93.41 $118K - $213K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Oct 03, 2022
4,390
$27.13 - $48.97 $119K - $215K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Oct 03, 2022
2,530
$59.67 - $85.42 $151K - $216K
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Oct 03, 2022
13,879
$17.53 - $24.32 $243K - $338K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Oct 03, 2022
4,403
$33.14 - $56.77 $146K - $250K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Oct 03, 2022
1,750
$89.68 - $130.57 $157K - $228K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
1,587
$72.27 - $137.54 $115K - $218K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Oct 03, 2022
11,061
$8.11 - $14.8 $89.7K - $164K
INTC
Intel Corp

Technology
Q2 2022 Filed on Oct 03, 2022
4,373
$36.97 - $49.2 $162K - $215K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Oct 03, 2022
1,568
$126.0 - $175.21 $198K - $275K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Oct 03, 2022
7,022
$21.88 - $57.86 $154K - $406K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Oct 03, 2022
6,136
$22.83 - $35.3 $140K - $217K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
2,377
$68.43 - $93.68 $163K - $223K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
3,050
$61.19 - $87.14 $187K - $266K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Oct 03, 2022
887
$229.13 - $278.62 $203K - $247K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Oct 03, 2022
3,800
$50.31 - $66.01 $191K - $251K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Oct 03, 2022
5,952
$50.93 - $63.17 $303K - $376K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Oct 03, 2022
21,105
$106.09 - $155.76 $2.24M - $3.29M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Oct 03, 2022
3,499
$55.22 - $75.47 $193K - $264K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Oct 03, 2022
9,740
$41.5 - $56.57 $404K - $551K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
2,791
$63.31 - $89.84 $177K - $251K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Oct 03, 2022
2,856
$90.37 - $111.14 $258K - $317K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Oct 03, 2022
3,129
$74.89 - $116.11 $234K - $363K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Oct 03, 2022
1,493
$129.47 - $149.1 $193K - $223K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Oct 03, 2022
8,273
$19.67 - $29.95 $163K - $248K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Oct 03, 2022
1,470
$127.07 - $145.39 $187K - $214K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Oct 03, 2022
1,977
$91.33 - $121.06 $181K - $239K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Oct 03, 2022
4,901
$36.86 - $43.96 $181K - $215K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on Jun 08, 2022
7,230
$19.74 - $31.71 $143K - $229K
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