American Trust’s Ross Stores ROST Stock Holding History

American Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,085	Closed	-$306K	–	292
2024 Q1	$306K	Sell	2,085 -85	-4%	-$12.2K	0.03%	200
2023 Q4	$300K	Buy	+2,170	New	+$270K	0.02%	208

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Trust's ROST Position: Q2 2024 in Review

American Trust sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 2,085 shares — an estimated $306K sold.

American Trust first reported a position in ROST in Q4 2023 and held it in 2 quarters. The position peaked at $306K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

American Trust reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
American Trust sold 2,085 Ross Stores shares in Q2 2024, an estimated $306K.
American Trust first reported a position in Ross Stores in Q4 2023 and held it in 2 quarters.
American Trust's Ross Stores position peaked at $306K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.