American Trust Investment Advisors, LLC Closed Holding Positions

American Trust Investment Advisors, LLC

  • $225 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
147,906
$26.25 - $30.89 $3.88M - $4.57M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,924
$54.09 - $64.3 $266K - $317K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
5,105
N/A
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3,860
$70.92 - $83.38 $274K - $322K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 12, 2019
17,800
$7.44 - $8.86 $132K - $158K
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 12, 2019
45,327
$70.77 - $83.38 $3.21M - $3.78M
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
50,715
$39.27 - $45.23 $1.99M - $2.29M
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
10,128
$107.78 - $184.77 $1.09M - $1.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,555
$126.76 - $137.28 $1.72M - $1.86M
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
8,440
$30.36 - $40.98 $256K - $346K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
18,305
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
12,974
$28.32 - $37.58 $367K - $488K
AMAT
Applied Materials Inc

Technology
Q1 2019 Filed on May 07, 2019
8,289
$31.54 - $41.33 $261K - $343K
Versum Matls Inc
Q4 2018 Filed on Jan 16, 2019
92,671
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
121,200
$10.17 - $14.06 $1.23M - $1.7M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 16, 2019
23,553
$35.19 - $63.11 $829K - $1.49M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Jan 16, 2019
12,370
$99.6 - $117.73 $1.23M - $1.46M
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
1,450
$141.77 - $189.89 $206K - $275K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 16, 2019
49,532
$43.6 - $54.46 $2.16M - $2.7M
Carlyle Group L P
Q4 2018 Filed on Jan 16, 2019
9,225
N/A
Qts Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
5,403
N/A
Fibria Celulose S A
Q3 2018 Filed on Nov 14, 2018
92,770
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
38,399
$32.27 - $37.27 $1.24M - $1.43M
YPF
Ypf Sociedad Anonima

Energy
Q3 2018 Filed on Nov 14, 2018
124,300
$13.17 - $17.22 $1.64M - $2.14M
NEM
Newmont Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
48,337
$29.63 - $38.43 $1.43M - $1.86M
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
10,795
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 07, 2018
67,110
$49.75 - $60.64 $3.34M - $4.07M
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
5,905
$54.23 - $66.68 $320K - $394K
Dean Foods CO New
Q1 2018 Filed on May 14, 2018
132,405
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 14, 2018
10,335
$222.34 - $263.34 $2.3M - $2.72M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2018 Filed on May 14, 2018
51,055
$48.94 - $55.04 $2.5M - $2.81M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
125,320
$29.06 - $34.06 $3.64M - $4.27M
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