AT
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American Trust’s Agilent Technologies A Stock Holding History

American Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,456
Closed -$1.03M – 419
2023
Q1 		$1.03M Sell
7,456
-251
-3% -$36.7K 0.07% 130
2022
Q4 		$1.15M Buy
7,707
+3,160
+69% +$451K 0.11% 120
2022
Q3 		$553K Buy
4,547
+234
+5% +$30.1K 0.05% 180
2022
Q2 		$512K Sell
4,313
-268
-6% -$33K 0.04% 211
2022
Q1 		$606K Buy
4,581
+3,032
+196% +$417K 0.04% 211
2021
Q4 		$247K Buy
+1,549
New +$241K 0.02% 286

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's A Position: Q2 2023 in Review

American Trust sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 7,456 shares — an estimated $1.03M sold.

American Trust first reported a position in A in Q4 2021 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • American Trust reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 7,456 Agilent Technologies shares in Q2 2023, an estimated $1.03M.
  • American Trust first reported a position in Agilent Technologies in Q4 2021 and held it in 6 quarters.
  • American Trust's Agilent Technologies position peaked at $1.15M in Q4 2022.
  • 939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.