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American Trust’s SM Energy SM Stock Holding History

American Trust’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,234
Closed -$226K – 281
2024
Q2 		$226K Sell
5,234
-4,202
-45% -$206K 0.02% 214
2024
Q1 		$470K Sell
9,436
-607
-6% -$24.8K 0.04% 148
2023
Q4 		$389K Sell
10,043
-1,476
-13% -$56.9K 0.03% 169
2023
Q3 		$457K Sell
11,519
-2,765
-19% -$105K 0.04% 158
2023
Q2 		$452K Sell
14,284
-1,498
-9% -$42.3K 0.03% 232
2023
Q1 		$444K Buy
15,782
+1,289
+9% +$39.3K 0.03% 231
2022
Q4 		$505K Buy
14,493
+2,891
+25% +$120K 0.05% 212
2022
Q3 		$436K Buy
11,602
+821
+8% +$32.3K 0.04% 221
2022
Q2 		$369K Buy
+10,781
New +$438K 0.03% 275

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Trust's SM Position: Q3 2024 in Review

American Trust sold out of SM Energy (SM) in Q3 2024, closing a stake of 5,234 shares — an estimated $226K sold.

American Trust first reported a position in SM in Q2 2022 and held it in 9 quarters. The position peaked at $505K in Q4 2022. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • American Trust reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 5,234 SM Energy shares in Q3 2024, an estimated $226K.
  • American Trust first reported a position in SM Energy in Q2 2022 and held it in 9 quarters.
  • American Trust's SM Energy position peaked at $505K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.