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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 $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return