Institutions / American Trust Investment Advisors, LLC / Activity
Activity — American Trust Investment Advisors, LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-3.21M | -15K -31.84% | 32,133 3.79% of portfolio | low |
| Q1 2026 as of | New | McCormick & Co Inc Common stock | $2.18M | +43K | 43,210 1.20% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-2.05M | -19K -45.72% | 22,410 1.34% of portfolio | low |
| Q1 2026 as of | Exit | OPRA Opera Ltd ADR | $-1.78M | -126K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Arcos Dorados Holdings Inc Common stock | $-1.54M | -209K -100.00% | 0 | low |
| Q1 2026 as of | New | 46434G764 Common stock | $863.7K | +11K | 10,980 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Amentum Holdings, Inc. Common stock | $-846.1K | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-485.9K | -2K -8.61% | 18,471 2.85% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $446.0K | +3K +160.80% | 4,225 0.40% of portfolio | low |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $377.1K | +2K +107.02% | 3,540 0.40% of portfolio | low |
| Q1 2026 as of | Exit | Albemarle Corp Common stock | $-322.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 879382208 Common stock | $-307.7K | -76K -100.00% | 0 | low |
| Q1 2026 as of | Add | N07059210 Common stock | $297.2K | +225 +67.16% | 560 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Bunge Global SA Common stock | $-285.6K | -2K -3.36% | 64,546 4.54% of portfolio | low |
| Q1 2026 as of | Exit | WDS Woodside Energy Group Ltd ADR | $-279.7K | -18K -100.00% | 0 | low |
| Q1 2026 as of | New | Generac Holdings Inc. Common stock | $269.6K | +1K | 1,380 0.15% of portfolio | low |
| Q1 2026 as of | Add | BHP BHP Group Ltd ADR | $259.7K | +4K +58.79% | 9,642 0.39% of portfolio | low |
| Q1 2026 as of | Add | Trex Co Inc Common stock | $254.6K | +7K +12.79% | 61,650 1.24% of portfolio | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-249.8K | -796 -100.00% | 0 | low |
| Q1 2026 as of | New | Pfizer Inc Common stock | $224.1K | +8K | 7,979 0.12% of portfolio | low |
| Q1 2026 as of | New | Bristol Myers Squibb Co Common stock | $224.0K | +4K | 3,693 0.12% of portfolio | low |
| Q1 2026 as of | New | 66987V109 Common stock | $205.4K | +1K | 1,345 0.11% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $203.2K | +1K +5.39% | 20,040 2.20% of portfolio | low |
| Q1 2026 as of | Add | H42097107 Common stock | $194.0K | +5K +43.96% | 16,260 0.35% of portfolio | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $179.8K | +2K +3.17% | 51,520 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-152.0K | -599 -1.76% | 33,443 4.69% of portfolio | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-152.0K | -1K -3.42% | 40,771 2.37% of portfolio | low |
| Q1 2026 as of | Trim | EMBJ Embraer S.A. ADR | $-140.0K | -2K -4.72% | 47,642 1.56% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $135.2K | +687 +3.57% | 19,950 2.17% of portfolio | low |
| Q1 2026 as of | Add | MP Materials Corp. / DE Common stock | $130.8K | +3K +4.53% | 62,520 1.67% of portfolio | low |
| Q1 2026 as of | Add | CBRE Group Inc Common stock | $124.6K | +920 +5.82% | 16,714 1.25% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-123.4K | -429 -2.36% | 17,749 2.82% of portfolio | low |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $118.9K | +6K +2.58% | 228,102 2.61% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $115.3K | +2K +3.26% | 63,352 2.02% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-98.2K | -346 -2.55% | 13,207 2.07% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-92.7K | -162 -1.71% | 9,306 2.94% of portfolio | low |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $88.3K | +985 +38.03% | 3,575 0.18% of portfolio | low |
| Q1 2026 as of | Add | First Solar Inc Common stock | $86.8K | +440 +41.12% | 1,510 0.16% of portfolio | low |
| Q1 2026 as of | Add | Xylem Inc. Common stock | $85.4K | +715 +40.74% | 2,470 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-85.1K | -2K -2.32% | 102,198 1.98% of portfolio | low |
| Q1 2026 as of | Trim | 05964H105 Common stock | $-82.9K | -7K -3.29% | 215,580 1.34% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-82.4K | -624 -2.80% | 21,636 1.58% of portfolio | low |
| Q1 2026 as of | Trim | 636274409 Common stock | $-79.9K | -945 -18.27% | 4,227 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-79.2K | -131 -3.87% | 3,255 1.09% of portfolio | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-71.2K | -2K -13.11% | 10,045 0.26% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $68.5K | +185 +1.20% | 15,645 3.20% of portfolio | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $67.3K | +775 +2.57% | 30,899 1.48% of portfolio | low |
| Q1 2026 as of | Add | Jacobs Solutions Inc. Common stock | $66.2K | +520 +1.43% | 36,787 2.59% of portfolio | low |
| Q1 2026 as of | Trim | Fluor Corp Common stock | $-63.2K | -1K -1.53% | 86,949 2.24% of portfolio | low |
| Q1 2026 as of | Add | HSBC HSBC Holdings PLC ADR | $58.6K | +710 +8.83% | 8,755 0.40% of portfolio | low |