American Trust Investment Advisors, LLC Purchases in Q3 2024

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
50.4K
+ 87.87%
$51.58 - $53.79 $2.6M - $2.71M
108K $5.78M
CBRE
Cbre Group, Inc.

Real Estate
1.07K
+ 3.44%
$85.97 - $124.48 $92K - $133K
32.2K $4.01M
ERJ
Embraer S.A.

Industrials
8.18K
+ 8.77%
$25.9 - $36.95 $212K - $302K
101K $3.59M
SONY
Sony Group Corp

Technology
5.88K
+ 11.69%
$81.61 - $98.65 $480K - $580K
56.2K $5.43M
FIS
Fidelity National Information Services, Inc.

Technology
3.33K
+ 5.59%
$72.8 - $85.04 $242K - $283K
62.9K $5.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.61K
+ 6.08%
$64.35 - $75.71 $232K - $273K
63K $4.64M
AGCO
Agco Corp

Industrials
7.08K
+ 17.73%
$84.99 - $103.52 $602K - $733K
47K $4.6M
BWXT
Bwx Technologies, Inc.

Industrials
131
+ 0.27%
$92.38 - $108.7 $12.1K - $14.2K
48.7K $5.29M
OPRA
Opera LTD

Communication Services
27.2K
+ 18.16%
$10.87 - $16.18 $296K - $440K
177K $2.74M
CSCO
Cisco Systems, Inc.

Technology
11.8K
New
$44.74 - $53.22 $527K - $627K
11.8K $627K
TTE
Total Energies Se

Energy
8.72K
New
$68.61 - $68.61 $598K - $598K
8.72K $598K
PECO
Phillips Edison & Company, Inc.

Real Estate
15.9K
New
$32.1 - $38.93 $509K - $617K
15.9K $598K
AEP
American Electric Power CO Inc

Utilities
5.76K
New
$87.11 - $104.95 $501K - $604K
5.76K $590K
EQT
Eqt Corp

Energy
16.1K
New
$30.21 - $37.21 $486K - $598K
16.1K $589K
VZ
Verizon Communications Inc

Communication Services
13.1K
New
$38.89 - $45.0 $508K - $588K
13.1K $586K
RIO
Rio Tinto PLC

Basic Materials
7.92K
New
$59.71 - $71.21 $473K - $564K
7.92K $563K
WHR
Whirlpool Corp

Consumer Cyclical
5.26K
New
$90.25 - $112.34 $475K - $591K
5.26K $562K
C
Citigroup Inc

Financial Services
8.91K
New
$56.11 - $67.61 $500K - $602K
8.91K $557K
UPS
United Parcel Service Inc

Industrials
4.04K
New
$123.32 - $147.38 $498K - $595K
4.04K $550K
VALE
Vale S.A.

Basic Materials
47.1K
New
$9.9 - $11.8 $466K - $556K
47.1K $550K
AB
Alliancebernstein Holding L.P.

Financial Services
15.6K
New
$31.87 - $35.39 $499K - $554K
15.6K $546K
FANG
Diamondback Energy, Inc.

Energy
3.12K
New
$168.46 - $210.94 $526K - $659K
3.12K $538K
NTR
Nutrien Ltd.

Basic Materials
11.2K
New
$45.26 - $52.2 $506K - $583K
11.2K $536K
DVN
Devon Energy Corp

Energy
13.5K
New
$37.87 - $48.65 $513K - $659K
13.5K $529K
BRX
Brixmor Property Group Inc.

Real Estate
22.3K
New
$22.73 - $22.73 $508K - $508K
22.3K $507K
TEF
Telefonica S A

Communication Services
83.8K
+ 78.08%
$4.18 - $4.9 $350K - $411K
191K $929K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
33.1K
New
$13.0 - $15.08 $431K - $500K
33.1K $470K
STLA
Stellantis N.V.

Consumer Cyclical
33.1K
New
$14.05 - $20.71 $465K - $686K
33.1K $465K
SPG
Simon Property Group Inc

Real Estate
2.5K
+ 178.36%
$146.09 - $170.11 $365K - $425K
3.9K $658K
VIV
Telefonica Brasil S.A.

Communication Services
40.7K
+ 319.99%
$8.08 - $10.27 $329K - $418K
53.5K $549K
TGT
Target Corp

Consumer Defensive
916
+ 2.62%
$133.47 - $159.25 $122K - $146K
35.9K $5.59M
FLKR
Franklin Templeton ETF Tr

ETFs
20K
+ 60.66%
$19.67 - $22.77 $394K - $456K
53K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
5.18K
+ 39.46%
$39.66 - $51.75 $205K - $268K
18.3K $946K
CNHI
Cnh Industrial N.V.

Industrials
37.7K
+ 359.93%
$9.47 - $10.66 $357K - $402K
48.2K $501K
MRK
Merck & Co., Inc.

Healthcare
3.75K
+ 110.54%
$111.15 - $128.97 $416K - $483K
7.13K $810K
BAX
Baxter International Inc

Healthcare
10K
New
$32.85 - $40.26 $329K - $403K
10K $379K
HSY
Hershey CO

Consumer Defensive
830
+ 3.03%
$182.45 - $203.25 $151K - $169K
28.2K $5.41M
PFE
Pfizer Inc

Healthcare
11K
+ 49.26%
$27.7 - $31.39 $303K - $344K
33.2K $960K
ABT
Abbott Laboratories

Healthcare
2.54K
New
$100.07 - $118.13 $254K - $300K
2.54K $289K
JNJ
Johnson & Johnson

Healthcare
1.43K
+ 40.19%
$145.48 - $167.38 $208K - $239K
4.99K $808K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.25K
+ 9.57%
$57.96 - $65.72 $304K - $345K
60.1K $3.59M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.72K
New
$63.18 - $82.13 $172K - $223K
2.72K $222K
ACN
Accenture PLC

Technology
630
New
$295.44 - $355.81 $186K - $224K
630 $222K
SCHW
Schwab Charles Corp

Financial Services
10.5K
+ 20.12%
$61.74 - $76.08 $650K - $801K
62.9K $4.08M
ITW
Illinois Tool Works Inc

Industrials
810
New
$233.14 - $263.97 $189K - $214K
810 $212K
LNG
Cheniere Energy, Inc.

Energy
446
+ 2.3%
$172.24 - $186.09 $76.8K - $83K
19.8K $3.56M
FCX
Freeport Mcmoran Inc

Basic Materials
1.14K
+ 1.23%
$39.52 - $51.92 $45K - $59.1K
93.6K $4.67M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.4K
+ 17.39%
$76.83 - $91.38 $184K - $219K
16.2K $1.33M
ADI
Analog Devices Inc

Technology
437
+ 4.07%
$200.56 - $243.33 $87.6K - $106K
11.2K $2.57M
Activity Summary
Buys All Purchases 71 New Holdings 26 Increased Positions 45 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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