American Trust’s Paymentus PAY Stock Holding History

American Trust’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,584	Closed	-$209K	–	309
2023 Q3	$209K	Sell	12,584 -839	-6%	-$11.2K	0.02%	264
2023 Q2	$142K	Sell	13,423 -2,461	-15%	-$23K	0.01%	410
2023 Q1	$141K	Buy	15,884 +2,143	+16%	+$18.1K	0.01%	425
2022 Q4	$110K	Buy	13,741 +1,641	+14%	+$16.1K	0.01%	427
2022 Q3	$118K	Buy	+12,100	New	+$150K	0.01%	406

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AMC

AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

American Trust's PAY Position: Q4 2023 in Review

American Trust sold out of Paymentus (PAY) in Q4 2023, closing a stake of 12,584 shares — an estimated $209K sold.

American Trust first reported a position in PAY in Q3 2022 and held it in 5 quarters. The position peaked at $209K in Q3 2023. 75 funds tracked by Wall St. Rank hold PAY as of Q4 2023.

American Trust reported no remaining Paymentus position as of Q4 2023 after selling out during the quarter.
American Trust sold 12,584 Paymentus shares in Q4 2023, an estimated $209K.
American Trust first reported a position in Paymentus in Q3 2022 and held it in 5 quarters.
American Trust's Paymentus position peaked at $209K in Q3 2023.
75 funds tracked by Wall St. Rank held Paymentus as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.