American Trust’s Planet Fitness PLNT Stock Holding History

American Trust’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,911	Closed	-$208K	–	350
2025 Q2	$208K	Buy	+1,911	New	+$191K	0.02%	280
2025 Q1	–	Sell	-2,580	Closed	-$255K	–	245
2024 Q4	$255K	Sell	2,580 -109	-4%	-$9.95K	0.02%	257
2024 Q3	$218K	Sell	2,689 -756	-22%	-$59.2K	0.02%	240
2024 Q2	$254K	Sell	3,445 -568	-14%	-$36.9K	0.02%	196
2024 Q1	$251K	Sell	4,013 -273	-6%	-$18.3K	0.02%	221
2023 Q4	$313K	Sell	4,286 -270	-6%	-$16.6K	0.02%	203
2023 Q3	$224K	Sell	4,556 -559	-11%	-$33.8K	0.02%	251
2023 Q2	$345K	Sell	5,115 -1,630	-24%	-$117K	0.02%	273
2023 Q1	$524K	Sell	6,745 -248	-4%	-$19.8K	0.04%	205
2022 Q4	$551K	Sell	6,993 -110	-2%	-$7.68K	0.05%	199
2022 Q3	$410K	Sell	7,103 -201	-3%	-$14.5K	0.03%	236
2022 Q2	$497K	Sell	7,304 -540	-7%	-$39.9K	0.04%	215
2022 Q1	$663K	Sell	7,844 -392	-5%	-$34K	0.04%	200
2021 Q4	$746K	Buy	+8,236	New	+$703K	0.06%	126

Other funds holding PLNT

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return