American Trust’s Helmerich & Payne HP Stock Holding History

American Trust’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,132	Closed	-$254K	–	461
2022 Q4	$254K	Buy	+5,132	New	+$244K	0.02%	344

Other funds holding HP

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Trust's HP Position: Q1 2023 in Review

American Trust sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 5,132 shares — an estimated $254K sold.

American Trust first reported a position in HP in Q4 2022 and held it in 1 quarter. The position peaked at $254K in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

American Trust reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
American Trust sold 5,132 Helmerich & Payne shares in Q1 2023, an estimated $254K.
American Trust first reported a position in Helmerich & Payne in Q4 2022 and held it in 1 quarter.
American Trust's Helmerich & Payne position peaked at $254K in Q4 2022.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.