American Trust’s MRC Global MRC Stock Holding History

American Trust’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,558	Closed	-$337K	–	345
2025 Q2	$337K	Buy	+24,558	New	+$296K	0.03%	201
2025 Q1	–	Sell	-25,141	Closed	-$321K	–	229
2024 Q4	$321K	Sell	25,141 -1,056	-4%	-$13.8K	0.02%	221
2024 Q3	$334K	Sell	26,197 -2,739	-9%	-$35.4K	0.03%	172
2024 Q2	$374K	Sell	28,936 -951	-3%	-$11.9K	0.03%	148
2024 Q1	$376K	Sell	29,887 -581	-2%	-$6.58K	0.03%	170
2023 Q4	$335K	Sell	30,468 -4,399	-13%	-$46.1K	0.02%	194
2023 Q3	$357K	Sell	34,867 -2,658	-7%	-$26.7K	0.03%	190
2023 Q2	$378K	Sell	37,525 -5,068	-12%	-$47.9K	0.03%	254
2023 Q1	$414K	Buy	42,593 +3,306	+8%	+$37.5K	0.03%	243
2022 Q4	$455K	Sell	39,287 -973	-2%	-$10.3K	0.04%	230
2022 Q3	$289K	Buy	40,260 +4,158	+12%	+$41K	0.02%	303
2022 Q2	$360K	Buy	36,102 +398	+1%	+$4.42K	0.03%	280
2022 Q1	$425K	Sell	35,704 -480	-1%	-$4.49K	0.03%	275
2021 Q4	$249K	Buy	+36,184	New	+$283K	0.02%	284

Other funds holding MRC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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