D.J. St. Germain’s Astec Industries ASTE Stock Holding History

D.J. St. Germain’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225	Closed	-$10.6K	–	786
2023 Q3	$10.6K	Buy	+225	New	+$11.1K	﹤0.01%	528

Other funds holding ASTE

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.J. St. Germain's ASTE Position: Q4 2023 in Review

D.J. St. Germain sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 225 shares — an estimated $10.6K sold.

D.J. St. Germain first reported a position in ASTE in Q3 2023 and held it in 1 quarter. The position peaked at $10.6K in Q3 2023. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

D.J. St. Germain reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
D.J. St. Germain sold 225 Astec Industries shares in Q4 2023, an estimated $10.6K.
D.J. St. Germain first reported a position in Astec Industries in Q3 2023 and held it in 1 quarter.
D.J. St. Germain's Astec Industries position peaked at $10.6K in Q3 2023.
157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.