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American Trust’s Shift4 FOUR Stock Holding History

American Trust’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,250
Closed -$316K – 292
2023
Q4 		$316K Sell
4,250
-865
-17% -$51.6K 0.02% 199
2023
Q3 		$283K Sell
5,115
-928
-15% -$56.6K 0.02% 218
2023
Q2 		$410K Sell
6,043
-458
-7% -$30K 0.03% 238
2023
Q1 		$493K Buy
+6,501
New +$419K 0.03% 215

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's FOUR Position: Q1 2024 in Review

American Trust sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 4,250 shares — an estimated $316K sold.

American Trust first reported a position in FOUR in Q1 2023 and held it in 4 quarters. The position peaked at $493K in Q1 2023. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • American Trust reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 4,250 Shift4 shares in Q1 2024, an estimated $316K.
  • American Trust first reported a position in Shift4 in Q1 2023 and held it in 4 quarters.
  • American Trust's Shift4 position peaked at $493K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

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