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American Trust’s Ferguson FERG Stock Holding History

American Trust’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,318
Closed -$255K – 273
2024
Q2 		$255K Sell
1,318
-173
-12% -$36.3K 0.02% 194
2024
Q1 		$326K Sell
1,491
-242
-14% -$48.2K 0.03% 188
2023
Q4 		$335K Sell
1,733
-58
-3% -$9.78K 0.02% 195
2023
Q3 		$295K Sell
1,791
-295
-14% -$46.6K 0.02% 212
2023
Q2 		$328K Buy
2,086
+427
+26% +$60.8K 0.02% 284
2023
Q1 		$222K Sell
1,659
-225
-12% -$31.3K 0.02% 388
2022
Q4 		$239K Sell
1,884
-175
-8% -$20.4K 0.02% 358
2022
Q3 		$212K Sell
2,059
-95
-4% -$11.1K 0.02% 376
2022
Q2 		$238K Sell
2,154
-350
-14% -$42.4K 0.02% 364
2022
Q1 		$336K Buy
+2,504
New +$386K 0.02% 325

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

American Trust's FERG Position: Q3 2024 in Review

American Trust sold out of Ferguson (FERG) in Q3 2024, closing a stake of 1,318 shares — an estimated $255K sold.

American Trust first reported a position in FERG in Q1 2022 and held it in 10 quarters. The position peaked at $336K in Q1 2022. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • American Trust reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 1,318 Ferguson shares in Q3 2024, an estimated $255K.
  • American Trust first reported a position in Ferguson in Q1 2022 and held it in 10 quarters.
  • American Trust's Ferguson position peaked at $336K in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.