American Trust’s GitLab GTLB Stock Holding History

American Trust’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,533	Closed	-$294K	–	444
2022 Q2	$294K	Sell	5,533 -1,868	-25%	-$86.9K	0.02%	318
2022 Q1	$403K	Buy	+7,401	New	+$442K	0.03%	284

Other funds holding GTLB

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACMV

August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Trust's GTLB Position: Q3 2022 in Review

American Trust sold out of GitLab (GTLB) in Q3 2022, closing a stake of 5,533 shares — an estimated $294K sold.

American Trust first reported a position in GTLB in Q1 2022 and held it in 2 quarters. The position peaked at $403K in Q1 2022. 218 funds tracked by Wall St. Rank hold GTLB as of Q3 2022.

American Trust reported no remaining GitLab position as of Q3 2022 after selling out during the quarter.
American Trust sold 5,533 GitLab shares in Q3 2022, an estimated $294K.
American Trust first reported a position in GitLab in Q1 2022 and held it in 2 quarters.
American Trust's GitLab position peaked at $403K in Q1 2022.
218 funds tracked by Wall St. Rank held GitLab as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.