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American Trust’s Interface TILE Stock Holding History

American Trust’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,643
Closed -$104K – 316
2023
Q3 		$104K Sell
10,643
-812
-7% -$7.88K 0.01% 280
2023
Q2 		$101K Sell
11,455
-2,100
-15% -$16.1K 0.01% 414
2023
Q1 		$110K Sell
13,555
-280
-2% -$2.76K 0.01% 427
2022
Q4 		$137K Sell
13,835
-343
-2% -$3.6K 0.01% 423
2022
Q3 		$127K Sell
14,178
-251
-2% -$3.04K 0.01% 404
2022
Q2 		$181K Sell
14,429
-563
-4% -$7.46K 0.01% 422
2022
Q1 		$203K Sell
14,992
-201
-1% -$2.77K 0.01% 475
2021
Q4 		$242K Buy
+15,193
New +$236K 0.02% 299

Other funds holding TILE

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's TILE Position: Q4 2023 in Review

American Trust sold out of Interface (TILE) in Q4 2023, closing a stake of 10,643 shares — an estimated $104K sold.

American Trust first reported a position in TILE in Q4 2021 and held it in 8 quarters. The position peaked at $242K in Q4 2021. 169 funds tracked by Wall St. Rank hold TILE as of Q4 2023.

  • American Trust reported no remaining Interface position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 10,643 Interface shares in Q4 2023, an estimated $104K.
  • American Trust first reported a position in Interface in Q4 2021 and held it in 8 quarters.
  • American Trust's Interface position peaked at $242K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Interface as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.