Arlington Trust’s Asana ASAN Stock Holding History

Arlington Trust’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62	Closed	-$1.18K	–	514
2023 Q4	$1.18K	Buy	+62	New	+$1.21K	﹤0.01%	795

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arlington Trust's ASAN Position: Q1 2024 in Review

Arlington Trust sold out of Asana (ASAN) in Q1 2024, closing a stake of 62 shares — an estimated $1.18K sold.

Arlington Trust first reported a position in ASAN in Q4 2023 and held it in 1 quarter. The position peaked at $1.18K in Q4 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Arlington Trust reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 62 Asana shares in Q1 2024, an estimated $1.18K.
Arlington Trust first reported a position in Asana in Q4 2023 and held it in 1 quarter.
Arlington Trust's Asana position peaked at $1.18K in Q4 2023.
213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.