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American Trust’s Workiva WK Stock Holding History

American Trust’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,597
Closed -$218K – 495
2022
Q4 		$218K Sell
2,597
-77
-3% -$5.97K 0.02% 389
2022
Q3 		$208K Buy
+2,674
New +$183K 0.02% 384
2022
Q2 		– Sell
-1,926
Closed -$227K – 529
2022
Q1 		$227K Buy
+1,926
New +$213K 0.02% 429

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Trust's WK Position: Q1 2023 in Review

American Trust sold out of Workiva (WK) in Q1 2023, closing a stake of 2,597 shares — an estimated $218K sold.

American Trust first reported a position in WK in Q1 2022 and held it in 3 quarters. The position peaked at $227K in Q1 2022. 310 funds tracked by Wall St. Rank hold WK as of Q1 2023.

  • American Trust reported no remaining Workiva position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 2,597 Workiva shares in Q1 2023, an estimated $218K.
  • American Trust first reported a position in Workiva in Q1 2022 and held it in 3 quarters.
  • American Trust's Workiva position peaked at $227K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Workiva as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.