American Trust’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History

American Trust’s Portfolio GIGB Stock Details GIGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,545	Closed	-$936K	–	333
2023 Q2	$936K	Hold	20,545	–	–	0.06%	140
2023 Q1	$936K	Buy	20,545 +9,023	+78%	+$408K	0.06%	136
2022 Q4	$509K	Buy	11,522 +297	+3%	+$13K	0.05%	209
2022 Q3	$485K	Sell	11,225 -6,091	-35%	-$280K	0.04%	199
2022 Q2	$797K	Buy	17,316 +1,329	+8%	+$62.4K	0.06%	148
2022 Q1	$797K	Buy	+15,987	New	+$819K	0.05%	172

Other funds holding GIGB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Trust's GIGB Position: Q3 2023 in Review

American Trust sold out of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) in Q3 2023, closing a stake of 20,545 shares — an estimated $936K sold.

American Trust first reported a position in GIGB in Q1 2022 and held it in 6 quarters. The position peaked at $936K in Q2 2023. 70 funds tracked by Wall St. Rank hold GIGB as of Q3 2023.

American Trust reported no remaining Goldman Sachs Access Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 20,545 Goldman Sachs Access Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $936K.
American Trust first reported a position in Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
American Trust's Goldman Sachs Access Investment Grade Corporate Bond ETF position peaked at $936K in Q2 2023.
70 funds tracked by Wall St. Rank held Goldman Sachs Access Investment Grade Corporate Bond ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.