Baker Ellis Asset Management’s Atlas Corp. ATCO Stock Holding History

Baker Ellis Asset Management’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,966	Closed	-$500K	–	221
2022 Q3	$500K	Hold	35,966	–	–	0.11%	131
2022 Q2	$385K	Sell	35,966 -2,000	-5%	-$25.1K	0.08%	147
2022 Q1	$557K	Sell	37,966 -2,920	-7%	-$43.3K	0.1%	130
2021 Q4	$580K	Hold	40,886	–	–	0.1%	127
2021 Q3	$593K	Hold	40,886	–	–	0.11%	121
2021 Q2	$583K	Buy	40,886 +2,000	+5%	+$27.8K	0.11%	115
2021 Q1	$531K	Sell	38,886 -733	-2%	-$9.39K	0.11%	114
2020 Q4	$429K	Buy	39,619 +300	+0.8%	+$3.08K	0.1%	120
2020 Q3	$352K	Buy	39,319 +999	+3%	+$8.11K	0.1%	121
2020 Q2	$291K	Sell	38,320 -2,200	-5%	-$16K	0.09%	135
2020 Q1	$312K	Sell	40,520 -4,000	-9%	-$44.1K	0.11%	119
2019 Q4	$633K	Sell	44,520 -10,930	-20%	-$130K	0.17%	93
2019 Q3	$589K	Sell	55,450 -500	-0.9%	-$5.21K	0.16%	107
2019 Q2	$549K	Hold	55,950	–	–	0.15%	113
2019 Q1	$487K	Sell	55,950 -700	-1%	-$6.11K	0.14%	119
2018 Q4	$444K	Hold	56,650	–	–	0.13%	124
2018 Q3	$472K	Sell	56,650 -450	-0.8%	-$4.05K	0.12%	127
2018 Q2	$581K	Sell	57,100 -1,400	-2%	-$11.6K	0.15%	121
2018 Q1	$391K	Buy	+58,500	New	+$397K	0.1%	140

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baker Ellis Asset Management's ATCO Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Atlas Corp. (ATCO) in Q4 2022, closing a stake of 35,966 shares — an estimated $500K sold.

Baker Ellis Asset Management first reported a position in ATCO in Q1 2018 and held it in 19 quarters. The position peaked at $633K in Q4 2019. 184 funds tracked by Wall St. Rank hold ATCO as of Q4 2022.

Baker Ellis Asset Management reported no remaining Atlas Corp. position as of Q4 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 35,966 Atlas Corp. shares in Q4 2022, an estimated $500K.
Baker Ellis Asset Management first reported a position in Atlas Corp. in Q1 2018 and held it in 19 quarters.
Baker Ellis Asset Management's Atlas Corp. position peaked at $633K in Q4 2019.
184 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.