American Trust’s Gartner IT Stock Holding History

American Trust’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-909	Closed	-$318K	–	355
2023 Q2	$318K	Sell	909 -31	-3%	-$10.1K	0.02%	290
2023 Q1	$306K	Sell	940 -1,380	-59%	-$456K	0.02%	300
2022 Q4	$780K	Buy	2,320 +850	+58%	+$274K	0.07%	153
2022 Q3	$407K	Sell	1,470 -80	-5%	-$22.4K	0.03%	238
2022 Q2	$375K	Buy	1,550 +630	+68%	+$168K	0.03%	270
2022 Q1	$274K	Buy	+920	New	+$266K	0.02%	370

Other funds holding IT

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

American Trust's IT Position: Q3 2023 in Review

American Trust sold out of Gartner (IT) in Q3 2023, closing a stake of 909 shares — an estimated $318K sold.

American Trust first reported a position in IT in Q1 2022 and held it in 6 quarters. The position peaked at $780K in Q4 2022. 790 funds tracked by Wall St. Rank hold IT as of Q3 2023.

American Trust reported no remaining Gartner position as of Q3 2023 after selling out during the quarter.
American Trust sold 909 Gartner shares in Q3 2023, an estimated $318K.
American Trust first reported a position in Gartner in Q1 2022 and held it in 6 quarters.
American Trust's Gartner position peaked at $780K in Q4 2022.
790 funds tracked by Wall St. Rank held Gartner as of Q3 2023.

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