Barings’s Atmos Energy ATO Stock Holding History

Barings’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
2022 Q3	–	Sell	-2,523	Closed	-$283K	–	202
2022 Q2	$283K	Buy	+2,523	New	+$289K	0.01%	253
2019 Q4	–	Sell	-2,450	Closed	-$279K	–	624
2019 Q3	$279K	Hold	2,450	–	–	0.01%	579
2019 Q2	$259K	Buy	2,450 +400	+20%	+$41K	0.01%	607
2019 Q1	$211K	Buy	+2,050	New	+$200K	﹤0.01%	670
2017 Q4	–	Sell	-6,650	Closed	-$558K	–	950
2017 Q3	$558K	Sell	6,650 -300	-4%	-$25.9K	0.01%	623
2017 Q2	$577K	Buy	+6,950	New	+$570K	0.02%	592
2016 Q3	–	Sell	-4,350	Closed	-$354K	–	798
2016 Q2	$354K	Hold	4,350	–	–	0.01%	737
2016 Q1	$323K	Hold	4,350	–	–	0.01%	795
2015 Q4	$274K	Hold	4,350	–	–	0.01%	793
2015 Q3	$253K	Sell	4,350 -1,098	-20%	-$60.3K	0.01%	795
2015 Q2	$279K	Hold	5,448	–	–	0.01%	835
2015 Q1	$301K	Hold	5,448	–	–	0.01%	815
2014 Q4	$304K	Hold	5,448	–	–	0.01%	791
2014 Q3	$260K	Hold	5,448	–	–	0.01%	839
2014 Q2	$291K	Hold	5,448	–	–	0.01%	847
2014 Q1	$257K	Hold	5,448	–	–	0.01%	832
2013 Q4	$247K	Hold	5,448	–	–	0.01%	807
2013 Q3	$232K	Buy	+5,448	New	+$230K	0.01%	839

Other funds holding ATO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's ATO Position: Q3 2022 in Review

Barings sold out of Atmos Energy (ATO) in Q3 2022, closing a stake of 2,523 shares — an estimated $283K sold.

Barings first reported a position in ATO in Q3 2013 and held it in 18 quarters. The position peaked at $577K in Q2 2017. 630 funds tracked by Wall St. Rank hold ATO as of Q3 2022.

Barings reported no remaining Atmos Energy position as of Q3 2022 after selling out during the quarter.
Barings sold 2,523 Atmos Energy shares in Q3 2022, an estimated $283K.
Barings first reported a position in Atmos Energy in Q3 2013 and held it in 18 quarters.
Barings's Atmos Energy position peaked at $577K in Q2 2017.
630 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.