American Trust’s Zillow Z Stock Holding History

American Trust’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,600	Closed	-$360K	–	491
2022 Q3	$360K	Buy	12,600 +1,600	+15%	+$55.6K	0.03%	265
2022 Q2	$349K	Sell	11,000 -2,300	-17%	-$92.4K	0.03%	284
2022 Q1	$656K	Buy	+13,300	New	+$715K	0.04%	202

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

CPIH

Consolidated Press International Holdings Sydney, Australia $2.61M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Trust's Z Position: Q4 2022 in Review

American Trust sold out of Zillow (Z) in Q4 2022, closing a stake of 12,600 shares — an estimated $360K sold.

American Trust first reported a position in Z in Q1 2022 and held it in 3 quarters. The position peaked at $656K in Q1 2022. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

American Trust reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
American Trust sold 12,600 Zillow shares in Q4 2022, an estimated $360K.
American Trust first reported a position in Zillow in Q1 2022 and held it in 3 quarters.
American Trust's Zillow position peaked at $656K in Q1 2022.
392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

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