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American Trust’s Herc Holdings HRI Stock Holding History

American Trust’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,723
Closed -$236K – 341
2023
Q2 		$236K Sell
1,723
-179
-9% -$19.8K 0.02% 359
2023
Q1 		$217K Buy
1,902
+63
+3% +$8.69K 0.02% 395
2022
Q4 		$242K Buy
+1,839
New +$226K 0.02% 353
2022
Q2 		– Sell
-1,420
Closed -$237K – 479
2022
Q1 		$237K Sell
1,420
-260
-15% -$41.1K 0.02% 414
2021
Q4 		$263K Buy
+1,680
New +$297K 0.02% 267

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Trust's HRI Position: Q3 2023 in Review

American Trust sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 1,723 shares — an estimated $236K sold.

American Trust first reported a position in HRI in Q4 2021 and held it in 5 quarters. The position peaked at $263K in Q4 2021. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • American Trust reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 1,723 Herc Holdings shares in Q3 2023, an estimated $236K.
  • American Trust first reported a position in Herc Holdings in Q4 2021 and held it in 5 quarters.
  • American Trust's Herc Holdings position peaked at $263K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

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