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American Trust’s Dominion Energy D Stock Holding History

American Trust’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,952
Closed -$236K – 428
2022
Q2 		$236K Buy
2,952
+240
+9% +$19.8K 0.02% 370
2022
Q1 		$231K Sell
2,712
-248
-8% -$19.9K 0.02% 423
2021
Q4 		$232K Buy
+2,960
New +$223K 0.02% 309

Other funds holding D

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Trust's D Position: Q3 2022 in Review

American Trust sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,952 shares — an estimated $236K sold.

American Trust first reported a position in D in Q4 2021 and held it in 3 quarters. The position peaked at $236K in Q2 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • American Trust reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 2,952 Dominion Energy shares in Q3 2022, an estimated $236K.
  • American Trust first reported a position in Dominion Energy in Q4 2021 and held it in 3 quarters.
  • American Trust's Dominion Energy position peaked at $236K in Q2 2022.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.