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American Trust’s Nucor NUE Stock Holding History

American Trust’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,694
Closed -$278K – 373
2023
Q2 		$278K Sell
1,694
-174
-9% -$25.4K 0.02% 321
2023
Q1 		$289K Sell
1,868
-99
-5% -$15.7K 0.02% 318
2022
Q4 		$259K Sell
1,967
-13
-0.7% -$1.77K 0.02% 337
2022
Q3 		$211K Sell
1,980
-84
-4% -$10.5K 0.02% 380
2022
Q2 		$215K Buy
2,064
+70
+4% +$9.47K 0.02% 406
2022
Q1 		$296K Sell
1,994
-124
-6% -$15.2K 0.02% 353
2021
Q4 		$242K Buy
+2,118
New +$232K 0.02% 297

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Trust's NUE Position: Q3 2023 in Review

American Trust sold out of Nucor (NUE) in Q3 2023, closing a stake of 1,694 shares — an estimated $278K sold.

American Trust first reported a position in NUE in Q4 2021 and held it in 7 quarters. The position peaked at $296K in Q1 2022. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • American Trust reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 1,694 Nucor shares in Q3 2023, an estimated $278K.
  • American Trust first reported a position in Nucor in Q4 2021 and held it in 7 quarters.
  • American Trust's Nucor position peaked at $296K in Q1 2022.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

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