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American Trust’s ACI Worldwide ACIW Stock Holding History

American Trust’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,344
Closed -$225K – 420
2023
Q1 		$225K Sell
8,344
-2,079
-20% -$55K 0.02% 382
2022
Q4 		$240K Sell
10,423
-352
-3% -$7.58K 0.02% 356
2022
Q3 		$225K Buy
10,775
+839
+8% +$20.9K 0.02% 356
2022
Q2 		$257K Buy
9,936
+1,394
+16% +$37.5K 0.02% 347
2022
Q1 		$269K Buy
+8,542
New +$285K 0.02% 372

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

American Trust's ACIW Position: Q2 2023 in Review

American Trust sold out of ACI Worldwide (ACIW) in Q2 2023, closing a stake of 8,344 shares — an estimated $225K sold.

American Trust first reported a position in ACIW in Q1 2022 and held it in 5 quarters. The position peaked at $269K in Q1 2022. 262 funds tracked by Wall St. Rank hold ACIW as of Q2 2023.

  • American Trust reported no remaining ACI Worldwide position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 8,344 ACI Worldwide shares in Q2 2023, an estimated $225K.
  • American Trust first reported a position in ACI Worldwide in Q1 2022 and held it in 5 quarters.
  • American Trust's ACI Worldwide position peaked at $269K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2023.

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