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American Trust’s Genpact G Stock Holding History

American Trust’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,350
Closed -$525K – 443
2023
Q1 		$525K Buy
11,350
+462
+4% +$21.6K 0.04% 204
2022
Q4 		$504K Buy
10,888
+298
+3% +$13.6K 0.05% 213
2022
Q3 		$464K Buy
10,590
+273
+3% +$12.5K 0.04% 206
2022
Q2 		$437K Buy
10,317
+534
+5% +$22.6K 0.04% 239
2022
Q1 		$426K Sell
9,783
-343
-3% -$15.9K 0.03% 273
2021
Q4 		$537K Buy
+10,126
New +$510K 0.04% 159

Other funds holding G

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Trust's G Position: Q2 2023 in Review

American Trust sold out of Genpact (G) in Q2 2023, closing a stake of 11,350 shares — an estimated $525K sold.

American Trust first reported a position in G in Q4 2021 and held it in 6 quarters. The position peaked at $537K in Q4 2021. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

  • American Trust reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 11,350 Genpact shares in Q2 2023, an estimated $525K.
  • American Trust first reported a position in Genpact in Q4 2021 and held it in 6 quarters.
  • American Trust's Genpact position peaked at $537K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.