American Trust Closed Holding Positions

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Jun 08, 2022
4,440
$45.33 - $56.35 $201K - $250K
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on Jun 08, 2022
15,311
$6.58 - $8.72 $101K - $134K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Jun 08, 2022
16,866
$26.49 - $30.8 $447K - $519K
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on Jun 08, 2022
12,535
$6.87 - $10.39 $86.1K - $130K
AVT
Avnet Inc

Technology
Q1 2022 Filed on Jun 08, 2022
5,070
$38.54 - $43.37 $195K - $220K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Jun 08, 2022
320
$524.57 - $735.42 $168K - $235K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on Jun 08, 2022
2,308
$87.31 - $99.58 $202K - $230K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on Jun 08, 2022
4,196
$47.94 - $54.82 $201K - $230K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
2,670
$62.75 - $84.09 $168K - $225K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on Jun 08, 2022
10,332
$16.06 - $25.78 $166K - $266K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on Jun 08, 2022
992
$133.8 - $205.34 $133K - $204K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
1,720
$101.01 - $134.11 $174K - $231K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on Jun 08, 2022
14,137
$4.68 - $6.79 $66.2K - $96K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
1,635
$94.17 - $133.14 $154K - $218K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Jun 08, 2022
2,540
$100.65 - $124.5 $256K - $316K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
9,465
$22.7 - $36.1 $215K - $342K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Jun 08, 2022
672
$259.82 - $298.18 $175K - $200K
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
4,546
$32.38 - $49.38 $147K - $224K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Jun 08, 2022
1,656
$94.6 - $138.43 $157K - $229K
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Jun 08, 2022
6,197
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
4,674
$39.83 - $65.74 $186K - $307K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Jun 08, 2022
10,579
$15.74 - $25.19 $167K - $266K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on Jun 08, 2022
4,843
$41.96 - $50.45 $203K - $244K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on Jun 08, 2022
3,956
$73.51 - $160.48 $291K - $635K
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