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American Trust’s Acadia Healthcare ACHC Stock Holding History

American Trust’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,821
Closed -$299K – 435
2022
Q3 		$299K Sell
3,821
-898
-19% -$71.8K 0.03% 296
2022
Q2 		$319K Sell
4,719
-1,255
-21% -$87.6K 0.03% 302
2022
Q1 		$391K Sell
5,974
-183
-3% -$10.6K 0.03% 291
2021
Q4 		$374K Buy
+6,157
New +$367K 0.03% 203

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust's ACHC Position: Q4 2022 in Review

American Trust sold out of Acadia Healthcare (ACHC) in Q4 2022, closing a stake of 3,821 shares — an estimated $299K sold.

American Trust first reported a position in ACHC in Q4 2021 and held it in 4 quarters. The position peaked at $391K in Q1 2022. 346 funds tracked by Wall St. Rank hold ACHC as of Q4 2022.

  • American Trust reported no remaining Acadia Healthcare position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 3,821 Acadia Healthcare shares in Q4 2022, an estimated $299K.
  • American Trust first reported a position in Acadia Healthcare in Q4 2021 and held it in 4 quarters.
  • American Trust's Acadia Healthcare position peaked at $391K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.