AT
SF

American Trust’s Stifel SF Stock Holding History

American Trust’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,978
Closed -$238K – 394
2023
Q2 		$238K Sell
5,978
-979
-14% -$38.2K 0.02% 353
2023
Q1 		$274K Sell
6,957
-344
-5% -$14.5K 0.02% 333
2022
Q4 		$284K Sell
7,301
-433
-6% -$17.1K 0.03% 318
2022
Q3 		$268K Buy
7,734
+1,569
+25% +$61.7K 0.02% 314
2022
Q2 		$230K Sell
6,165
-414
-6% -$17.2K 0.02% 379
2022
Q1 		$298K Buy
6,579
+1,905
+41% +$91.5K 0.02% 352
2021
Q4 		$219K Buy
+4,674
New +$227K 0.02% 333

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Trust's SF Position: Q3 2023 in Review

American Trust sold out of Stifel (SF) in Q3 2023, closing a stake of 5,978 shares — an estimated $238K sold.

American Trust first reported a position in SF in Q4 2021 and held it in 7 quarters. The position peaked at $298K in Q1 2022. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

  • American Trust reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 5,978 Stifel shares in Q3 2023, an estimated $238K.
  • American Trust first reported a position in Stifel in Q4 2021 and held it in 7 quarters.
  • American Trust's Stifel position peaked at $298K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

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