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American Trust Investment Advisors’s BJs Wholesale Club BJ Stock Holding History

American Trust Investment Advisors’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$572K Hold
5,815
– – 0.32% 50
2025
Q4 		$524K Hold
5,815
– – 0.28% 47
2025
Q3 		$542K Hold
5,815
– – 0.28% 50
2025
Q2 		$627K Hold
5,815
– – 0.32% 48
2025
Q1 		$663K Hold
5,815
– – 0.28% 72
2024
Q4 		$520K Sell
5,815
-10,349
-64% -$936K 0.21% 79
2024
Q3 		$1.33M Buy
16,164
+2,395
+17% +$203K 0.55% 39
2024
Q2 		$1.21M Buy
13,769
+350
+3% +$28.3K 0.59% 39
2024
Q1 		$1.02M Buy
13,419
+2,373
+21% +$165K 0.48% 41
2023
Q4 		$736K Buy
11,046
+306
+3% +$20.7K 0.38% 44
2023
Q3 		$767K Buy
10,740
+1,493
+16% +$100K 0.42% 43
2023
Q2 		$583K Buy
9,247
+80
+0.9% +$5.53K 0.33% 49
2023
Q1 		$697K Sell
9,167
-130
-1% -$9.45K 0.42% 46
2022
Q4 		$615K Hold
9,297
– – 0.39% 47
2022
Q3 		$677K Sell
9,297
-100
-1% -$7.17K 0.43% 48
2022
Q2 		$586K Buy
9,397
+170
+2% +$10.7K 0.37% 50
2022
Q1 		$624K Sell
9,227
-43,170
-82% -$2.71M 0.32% 56
2021
Q4 		$3.51M Sell
52,397
-173
-0.3% -$10.8K 1.75% 25
2021
Q3 		$2.89M Sell
52,570
-350
-0.7% -$18.7K 1.63% 30
2021
Q2 		$2.52M Buy
52,920
+45
+0.1% +$2.06K 1.35% 35
2021
Q1 		$2.37M Buy
52,875
+15,125
+40% +$634K 1.38% 34
2020
Q4 		$1.41M Buy
37,750
+2,570
+7% +$103K 0.87% 32
2020
Q3 		$1.46M Buy
+35,180
New +$1.45M 1.06% 32

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust Investment Advisors's BJ Position: Q1 2026 in Review

American Trust Investment Advisors held its BJs Wholesale Club (BJ) position steady in Q1 2026 at 5,815 shares worth $572K. The position accounts for 0.32% of the portfolio, ranked #50.

American Trust Investment Advisors first reported a position in BJ in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.51M in Q4 2021. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • American Trust Investment Advisors held 5,815 shares of BJs Wholesale Club worth $572K as of Q1 2026.
  • American Trust Investment Advisors left its BJs Wholesale Club share count unchanged in Q1 2026.
  • BJs Wholesale Club made up 0.32% of American Trust Investment Advisors's portfolio in Q1 2026, its #50 holding.
  • American Trust Investment Advisors first reported a position in BJs Wholesale Club in Q3 2020 and has held it in 23 quarters since.
  • American Trust Investment Advisors's BJs Wholesale Club position peaked at $3.51M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.