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American Trust’s Element Solutions ESI Stock Holding History

American Trust’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,738
Closed -$218K – 261
2024
Q1 		$218K Sell
8,738
-81
-0.9% -$1.88K 0.02% 252
2023
Q4 		$204K Buy
+8,819
New +$178K 0.02% 273

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust's ESI Position: Q2 2024 in Review

American Trust sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 8,738 shares — an estimated $218K sold.

American Trust first reported a position in ESI in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • American Trust reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 8,738 Element Solutions shares in Q2 2024, an estimated $218K.
  • American Trust first reported a position in Element Solutions in Q4 2023 and held it in 2 quarters.
  • American Trust's Element Solutions position peaked at $218K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.