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American Trust’s STAG Industrial STAG Stock Holding History

American Trust’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,592
Closed -$203K – 352
2025
Q2 		$203K Buy
+5,592
New +$193K 0.02% 287
2024
Q4 		– Sell
-6,023
Closed -$235K – 339
2024
Q3 		$235K Sell
6,023
-232
-4% -$9.09K 0.02% 228
2024
Q2 		$226K Buy
+6,255
New +$223K 0.02% 215
2023
Q3 		– Sell
-7,525
Closed -$270K – 409
2023
Q2 		$270K Sell
7,525
-847
-10% -$29.3K 0.02% 324
2023
Q1 		$283K Buy
8,372
+1,256
+18% +$42.8K 0.02% 326
2022
Q4 		$230K Buy
+7,116
New +$223K 0.02% 370
2022
Q2 		– Sell
-6,382
Closed -$264K – 516
2022
Q1 		$264K Sell
6,382
-232
-4% -$9.58K 0.02% 382
2021
Q4 		$317K Buy
+6,614
New +$288K 0.02% 227

Other funds holding STAG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

American Trust's STAG Position: Q3 2025 in Review

American Trust sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 5,592 shares — an estimated $203K sold.

American Trust first reported a position in STAG in Q4 2021 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

  • American Trust reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
  • American Trust sold 5,592 STAG Industrial shares in Q3 2025, an estimated $203K.
  • American Trust first reported a position in STAG Industrial in Q4 2021 and held it in 8 quarters.
  • American Trust's STAG Industrial position peaked at $317K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on American Trust's 13F filing for Q3 2025, filed 17 Nov 2025.