American Trust’s Vertiv VRT Stock Holding History

American Trust’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$762K	Sell	3,040 -846	-22%	-$188K	0.07%	125
2025 Q4	$630K	Buy	3,886 +1,306	+51%	+$227K	0.05%	149
2025 Q3	$389K	Sell	2,580 -144	-5%	-$19.2K	0.03%	210
2025 Q2	$350K	Buy	+2,724	New	+$265K	0.03%	193
2025 Q1	–	Sell	-5,793	Closed	-$658K	–	307
2024 Q4	$658K	Sell	5,793 -155	-3%	-$18.4K	0.05%	154
2024 Q3	$592K	Sell	5,948 -503	-8%	-$41.7K	0.05%	128
2024 Q2	$558K	Sell	6,451 -1,278	-17%	-$116K	0.05%	115
2024 Q1	$631K	Buy	+7,729	New	+$486K	0.05%	129
2023 Q3	–	Sell	-16,406	Closed	-$406K	–	420
2023 Q2	$406K	Sell	16,406 -4,644	-22%	-$79.7K	0.03%	239
2023 Q1	$301K	Sell	21,050 -1,944	-8%	-$28.5K	0.02%	305
2022 Q4	$314K	Sell	22,994 -4,408	-16%	-$58.8K	0.03%	298
2022 Q3	$266K	Buy	27,402 +6,062	+28%	+$68.1K	0.02%	316
2022 Q2	$175K	Sell	21,340 -5,082	-19%	-$57.5K	0.01%	425
2022 Q1	$370K	Buy	+26,422	New	+$470K	0.02%	304

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return