American Trust’s DoubleVerify DV Stock Holding History

American Trust’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,075	Closed	-$494K	–	447
2022 Q3	$494K	Buy	18,075 +1,500	+9%	+$38.7K	0.04%	195
2022 Q2	$376K	Buy	16,575 +3,750	+29%	+$84.3K	0.03%	268
2022 Q1	$323K	Buy	+12,825	New	+$334K	0.02%	333

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

American Trust's DV Position: Q4 2022 in Review

American Trust sold out of DoubleVerify (DV) in Q4 2022, closing a stake of 18,075 shares — an estimated $494K sold.

American Trust first reported a position in DV in Q1 2022 and held it in 3 quarters. The position peaked at $494K in Q3 2022. 187 funds tracked by Wall St. Rank hold DV as of Q4 2022.

American Trust reported no remaining DoubleVerify position as of Q4 2022 after selling out during the quarter.
American Trust sold 18,075 DoubleVerify shares in Q4 2022, an estimated $494K.
American Trust first reported a position in DoubleVerify in Q1 2022 and held it in 3 quarters.
American Trust's DoubleVerify position peaked at $494K in Q3 2022.
187 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.