AT
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American Trust’s Shopify SHOP Stock Holding History

American Trust’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,200
Closed -$787K – 475
2022
Q3 		$787K Buy
29,200
+3,910
+15% +$133K 0.07% 143
2022
Q2 		$790K Hold
25,290
– – 0.06% 150
2022
Q1 		$1.71M Buy
+25,290
New +$2.08M 0.11% 111

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

American Trust's SHOP Position: Q4 2022 in Review

American Trust sold out of Shopify (SHOP) in Q4 2022, closing a stake of 29,200 shares — an estimated $787K sold.

American Trust first reported a position in SHOP in Q1 2022 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • American Trust reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 29,200 Shopify shares in Q4 2022, an estimated $787K.
  • American Trust first reported a position in Shopify in Q1 2022 and held it in 3 quarters.
  • American Trust's Shopify position peaked at $1.71M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.