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American Trust’s Pultegroup PHM Stock Holding History

American Trust’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,051
Closed -$237K – 378
2023
Q2 		$237K Sell
3,051
-1,157
-27% -$78.4K 0.02% 354
2023
Q1 		$245K Sell
4,208
-770
-15% -$41.6K 0.02% 356
2022
Q4 		$227K Buy
+4,978
New +$210K 0.02% 376
2022
Q3 		– Sell
-5,277
Closed -$209K – 459
2022
Q2 		$209K Sell
5,277
-468
-8% -$19.7K 0.02% 414
2022
Q1 		$241K Sell
5,745
-187
-3% -$9.28K 0.02% 408
2021
Q4 		$339K Buy
+5,932
New +$304K 0.03% 215

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Trust's PHM Position: Q3 2023 in Review

American Trust sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 3,051 shares — an estimated $237K sold.

American Trust first reported a position in PHM in Q4 2021 and held it in 6 quarters. The position peaked at $339K in Q4 2021. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • American Trust reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 3,051 Pultegroup shares in Q3 2023, an estimated $237K.
  • American Trust first reported a position in Pultegroup in Q4 2021 and held it in 6 quarters.
  • American Trust's Pultegroup position peaked at $339K in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

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