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American Trust’s Stoneridge SRI Stock Holding History

American Trust’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,032
Closed -$160K – 282
2024
Q2 		$160K Sell
10,032
-330
-3% -$5.28K 0.01% 235
2024
Q1 		$191K Sell
10,362
-201
-2% -$3.57K 0.02% 273
2023
Q4 		$207K Sell
10,563
-1,525
-13% -$26.5K 0.02% 270
2023
Q3 		$243K Buy
12,088
+346
+3% +$7.02K 0.02% 241
2023
Q2 		$221K Sell
11,742
-484
-4% -$8.49K 0.02% 375
2023
Q1 		$229K Sell
12,226
-253
-2% -$5.43K 0.02% 376
2022
Q4 		$269K Sell
12,479
-309
-2% -$6.61K 0.03% 329
2022
Q3 		$217K Sell
12,788
-227
-2% -$4.27K 0.02% 369
2022
Q2 		$223K Sell
13,015
-509
-4% -$9.67K 0.02% 396
2022
Q1 		$281K Buy
+13,524
New +$249K 0.02% 363

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

American Trust's SRI Position: Q3 2024 in Review

American Trust sold out of Stoneridge (SRI) in Q3 2024, closing a stake of 10,032 shares — an estimated $160K sold.

American Trust first reported a position in SRI in Q1 2022 and held it in 10 quarters. The position peaked at $281K in Q1 2022. 130 funds tracked by Wall St. Rank hold SRI as of Q3 2024.

  • American Trust reported no remaining Stoneridge position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 10,032 Stoneridge shares in Q3 2024, an estimated $160K.
  • American Trust first reported a position in Stoneridge in Q1 2022 and held it in 10 quarters.
  • American Trust's Stoneridge position peaked at $281K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Stoneridge as of Q3 2024.

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