Bank & Trust Company’s Asana ASAN Stock Holding History

Bank & Trust Company’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
2025 Q3	–	Sell	-25	Closed	-$338	–	288
2025 Q2	$338	Hold	25	–	–	﹤0.01%	284
2025 Q1	$364	Hold	25	–	–	﹤0.01%	287
2024 Q4	$507	Hold	25	–	–	﹤0.01%	281
2024 Q3	$290	Hold	25	–	–	﹤0.01%	287
2024 Q2	$350	Buy	+25	New	+$357	﹤0.01%	287

Other funds holding ASAN

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank & Trust Company's ASAN Position: Q3 2025 in Review

Bank & Trust Company sold out of Asana (ASAN) in Q3 2025, closing a stake of 25 shares — an estimated $338 sold.

Bank & Trust Company first reported a position in ASAN in Q2 2024 and held it in 5 quarters. The position peaked at $507 in Q4 2024. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

Bank & Trust Company reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
Bank & Trust Company sold 25 Asana shares in Q3 2025, an estimated $338.
Bank & Trust Company first reported a position in Asana in Q2 2024 and held it in 5 quarters.
Bank & Trust Company's Asana position peaked at $507 in Q4 2024.
230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.