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American Trust’s Dana Inc DAN Stock Holding History

American Trust’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,992
Closed -$161K – 289
2023
Q4 		$161K Buy
+10,992
New +$146K 0.01% 278
2023
Q3 		– Sell
-15,355
Closed -$261K – 309
2023
Q2 		$261K Sell
15,355
-10,825
-41% -$158K 0.02% 332
2023
Q1 		$394K Sell
26,180
-795
-3% -$13K 0.03% 252
2022
Q4 		$408K Sell
26,975
-1,958
-7% -$30.4K 0.04% 254
2022
Q3 		$331K Sell
28,933
-381
-1% -$5.77K 0.03% 277
2022
Q2 		$412K Buy
29,314
+1,497
+5% +$23.2K 0.03% 250
2022
Q1 		$489K Sell
27,817
-306
-1% -$6.26K 0.03% 250
2021
Q4 		$642K Buy
+28,123
New +$653K 0.05% 141

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's DAN Position: Q1 2024 in Review

American Trust sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 10,992 shares — an estimated $161K sold.

American Trust first reported a position in DAN in Q4 2021 and held it in 8 quarters. The position peaked at $642K in Q4 2021. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • American Trust reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 10,992 Dana Inc shares in Q1 2024, an estimated $161K.
  • American Trust first reported a position in Dana Inc in Q4 2021 and held it in 8 quarters.
  • American Trust's Dana Inc position peaked at $642K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.