AT
TPC

American Trust’s Tutor Perini Cor TPC Stock Holding History

American Trust’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,568
Closed -$93K – 480
2022
Q2 		$93K Sell
10,568
-4,551
-30% -$43.9K 0.01% 436
2022
Q1 		$163K Sell
15,119
-15,155
-50% -$170K 0.01% 488
2021
Q4 		$374K Buy
+30,274
New +$405K 0.03% 204

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Trust's TPC Position: Q3 2022 in Review

American Trust sold out of Tutor Perini Cor (TPC) in Q3 2022, closing a stake of 10,568 shares — an estimated $93K sold.

American Trust first reported a position in TPC in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

  • American Trust reported no remaining Tutor Perini Cor position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 10,568 Tutor Perini Cor shares in Q3 2022, an estimated $93K.
  • American Trust first reported a position in Tutor Perini Cor in Q4 2021 and held it in 3 quarters.
  • American Trust's Tutor Perini Cor position peaked at $374K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.