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American Trust Investment Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

American Trust Investment Advisors’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-72,970
Closed -$890K – 81
2020
Q4 		$890K Buy
72,970
+745
+1% +$9.08K 0.55% 38
2020
Q3 		$883K Buy
+72,225
New +$866K 0.64% 35

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

American Trust Investment Advisors's BVN Position: Q1 2021 in Review

American Trust Investment Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q1 2021, closing a stake of 72,970 shares — an estimated $890K sold.

American Trust Investment Advisors first reported a position in BVN in Q3 2020 and held it in 2 quarters. The position peaked at $890K in Q4 2020. 133 funds tracked by Wall St. Rank hold BVN as of Q1 2021.

  • American Trust Investment Advisors reported no remaining Compañía de Minas Buenaventura position as of Q1 2021 after selling out during the quarter.
  • American Trust Investment Advisors sold 72,970 Compañía de Minas Buenaventura shares in Q1 2021, an estimated $890K.
  • American Trust Investment Advisors first reported a position in Compañía de Minas Buenaventura in Q3 2020 and held it in 2 quarters.
  • American Trust Investment Advisors's Compañía de Minas Buenaventura position peaked at $890K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2021.

Based on American Trust Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.