American Trust’s Wingstop WING Stock Holding History

American Trust’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,123	Closed	-$392K	–	487
2022 Q3	$392K	Buy	+3,123	New	+$373K	0.03%	246

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Trust's WING Position: Q4 2022 in Review

American Trust sold out of Wingstop (WING) in Q4 2022, closing a stake of 3,123 shares — an estimated $392K sold.

American Trust first reported a position in WING in Q3 2022 and held it in 1 quarter. The position peaked at $392K in Q3 2022. 325 funds tracked by Wall St. Rank hold WING as of Q4 2022.

American Trust reported no remaining Wingstop position as of Q4 2022 after selling out during the quarter.
American Trust sold 3,123 Wingstop shares in Q4 2022, an estimated $392K.
American Trust first reported a position in Wingstop in Q3 2022 and held it in 1 quarter.
American Trust's Wingstop position peaked at $392K in Q3 2022.
325 funds tracked by Wall St. Rank held Wingstop as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.