Andra AP-fonden’s Atmos Energy ATO Stock Holding History

Andra AP-fonden’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,900	Closed	-$1.61M	–	606
2020 Q3	$1.61M	Sell	16,900 -22,700	-57%	-$2.27M	0.04%	578
2020 Q2	$3.94M	Sell	39,600 -9,100	-19%	-$918K	0.11%	467
2020 Q1	$4.83M	Buy	48,700 +4,900	+11%	+$539K	0.18%	206
2019 Q4	$4.9M	Sell	43,800 -12,900	-23%	-$1.41M	0.14%	393
2019 Q3	$6.46M	Sell	56,700 -7,300	-11%	-$798K	0.19%	184
2019 Q2	$6.76M	Sell	64,000 -3,400	-5%	-$348K	0.19%	158
2019 Q1	$6.94M	Buy	+67,400	New	+$6.57M	0.2%	152
2018 Q3	$6.94M	Buy	73,900 +18,800	+34%	+$1.73M	0.18%	219
2018 Q2	$4.97M	Buy	55,100 +5,000	+10%	+$433K	0.13%	383
2018 Q1	$4.22M	Sell	50,100 -9,000	-15%	-$733K	0.11%	489
2017 Q4	$5.08M	Sell	59,100 -3,300	-5%	-$290K	0.12%	248
2017 Q3	$5.23M	Sell	62,400 -4,200	-6%	-$362K	0.12%	236
2017 Q2	$5.52M	Buy	66,600 +12,900	+24%	+$1.06M	0.14%	205
2017 Q1	$4.24K	Sell	53,700 -2,600	-5%	-$200K	0.1%	304
2016 Q4	$4.17M	Sell	56,300 -2,800	-5%	-$202K	0.11%	284
2016 Q3	$4.4M	Sell	59,100 -2,000	-3%	-$154K	0.12%	273
2016 Q2	$4.97M	Buy	61,100 +10,900	+22%	+$808K	0.13%	219
2016 Q1	$3.73M	Buy	+50,200	New	+$3.45M	0.1%	309

Other funds holding ATO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

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