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American Trust’s Perdoceo Education PRDO Stock Holding History

American Trust’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,344
Closed -$177K – 311
2023
Q3 		$177K Sell
10,344
-5,019
-33% -$76.4K 0.01% 272
2023
Q2 		$189K Sell
15,363
-2,817
-15% -$35.4K 0.01% 404
2023
Q1 		$244K Sell
18,180
-376
-2% -$5.26K 0.02% 359
2022
Q4 		$258K Sell
18,556
-459
-2% -$5.85K 0.02% 338
2022
Q3 		$196K Sell
19,015
-336
-2% -$4.01K 0.02% 395
2022
Q2 		$228K Sell
19,351
-755
-4% -$8.27K 0.02% 382
2022
Q1 		$231K Sell
20,106
-270
-1% -$3K 0.02% 425
2021
Q4 		$240K Buy
+20,376
New +$222K 0.02% 301

Other funds holding PRDO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Trust's PRDO Position: Q4 2023 in Review

American Trust sold out of Perdoceo Education (PRDO) in Q4 2023, closing a stake of 10,344 shares — an estimated $177K sold.

American Trust first reported a position in PRDO in Q4 2021 and held it in 8 quarters. The position peaked at $258K in Q4 2022. 236 funds tracked by Wall St. Rank hold PRDO as of Q4 2023.

  • American Trust reported no remaining Perdoceo Education position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 10,344 Perdoceo Education shares in Q4 2023, an estimated $177K.
  • American Trust first reported a position in Perdoceo Education in Q4 2021 and held it in 8 quarters.
  • American Trust's Perdoceo Education position peaked at $258K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2023.

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