Ownership history in American Trust · 13 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in EA BRIDGEWAY BLUE CHIP ETF (BBLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 47,527 | +3,844 | +8.8% | 0.06% | $725K | $15.26 |
| 2025 Q3 | REDUCED | 43,683 | -111 | -0.3% | 0.06% | $657K | $14.84 |
| 2025 Q2 | REDUCED | 43,794 | -237 | -0.5% | 0.06% | $602K | $13.58 |
| 2024 Q4 | ADDED | 44,031 | +5,163 | +13.3% | 0.04% | $575K | $12.89 |
| 2024 Q3 | REDUCED | 38,868 | -977 | -2.5% | 0.04% | $494K | $12.38 |
| 2024 Q2 | REDUCED | 39,845 | -106 | -0.3% | 0.04% | $481K | $11.75 |
| 2024 Q1 | ADDED | 39,951 | +1,827 | +4.8% | 0.04% | $466K | $11.37 |
| 2023 Q4 | REDUCED | 38,124 | -412 | -1.1% | 0.03% | $396K | $10.11 |
| 2023 Q3 | ADDED | 38,536 | +2,560 | +7.1% | 0.03% | $369K | $9.18 |
| 2023 Q2 | REDUCED | 35,976 | -8,885 | -19.8% | 0.02% | $354K | $9.43 |
As of 2025 Q4 — sorted by position size