American Trust’s SiriusPoint SPNT Stock Holding History

American Trust’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,299	Closed	-$77K	–	512
2022 Q1	$77K	Buy	+10,299	New	+$81.4K	0.01%	499

Other funds holding SPNT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American Trust's SPNT Position: Q2 2022 in Review

American Trust sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 10,299 shares — an estimated $77K sold.

American Trust first reported a position in SPNT in Q1 2022 and held it in 1 quarter. The position peaked at $77K in Q1 2022. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

American Trust reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
American Trust sold 10,299 SiriusPoint shares in Q2 2022, an estimated $77K.
American Trust first reported a position in SiriusPoint in Q1 2022 and held it in 1 quarter.
American Trust's SiriusPoint position peaked at $77K in Q1 2022.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.