American Trust’s Avnet AVT Stock Holding History

American Trust’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,070	Closed	-$209K	–	504
2021 Q4	$209K	Buy	+5,070	New	+$196K	0.02%	343

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust's AVT Position: Q1 2022 in Review

American Trust sold out of Avnet (AVT) in Q1 2022, closing a stake of 5,070 shares — an estimated $209K sold.

American Trust first reported a position in AVT in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

American Trust reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
American Trust sold 5,070 Avnet shares in Q1 2022, an estimated $209K.
American Trust first reported a position in Avnet in Q4 2021 and held it in 1 quarter.
American Trust's Avnet position peaked at $209K in Q4 2021.
326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.