AT
P

American Trust’s Everpure Inc P Stock Holding History

American Trust’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,958
Closed -$248K – 360
2025
Q3 		$248K Buy
+2,958
New +$197K 0.02% 274
2024
Q1 		– Sell
-14,520
Closed -$518K – 311
2023
Q4 		$518K Sell
14,520
-1,913
-12% -$67.1K 0.04% 138
2023
Q3 		$585K Sell
16,433
-1,653
-9% -$61.3K 0.05% 132
2023
Q2 		$666K Sell
18,086
-514
-3% -$14.6K 0.05% 181
2023
Q1 		$474K Buy
18,600
+340
+2% +$9.18K 0.03% 223
2022
Q4 		$489K Buy
+18,260
New +$531K 0.05% 216

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American Trust's P Position: Q4 2025 in Review

American Trust sold out of Everpure Inc (P) in Q4 2025, closing a stake of 2,958 shares — an estimated $248K sold.

American Trust first reported a position in P in Q4 2022 and held it in 6 quarters. The position peaked at $666K in Q2 2023. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

  • American Trust reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
  • American Trust sold 2,958 Everpure Inc shares in Q4 2025, an estimated $248K.
  • American Trust first reported a position in Everpure Inc in Q4 2022 and held it in 6 quarters.
  • American Trust's Everpure Inc position peaked at $666K in Q2 2023.
  • 788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.