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American Trust’s Bright Horizons BFAM Stock Holding History

American Trust’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,587
Closed -$211K – 450
2022
Q1 		$211K Sell
1,587
-118
-7% -$15.3K 0.01% 463
2021
Q4 		$215K Buy
+1,705
New +$237K 0.02% 337

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Trust's BFAM Position: Q2 2022 in Review

American Trust sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 1,587 shares — an estimated $211K sold.

American Trust first reported a position in BFAM in Q4 2021 and held it in 2 quarters. The position peaked at $215K in Q4 2021. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

  • American Trust reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
  • American Trust sold 1,587 Bright Horizons shares in Q2 2022, an estimated $211K.
  • American Trust first reported a position in Bright Horizons in Q4 2021 and held it in 2 quarters.
  • American Trust's Bright Horizons position peaked at $215K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.