Bay Colony Advisors’s Atmos Energy ATO Stock Holding History

Bay Colony Advisors’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
2025 Q2	–	Sell	-5,370	Closed	-$819K	–	472
2025 Q1	$819K	Sell	5,370 -221	-4%	-$32.2K	0.12%	167
2024 Q4	$779K	Sell	5,591 -75	-1%	-$10.7K	0.12%	180
2024 Q3	$786K	Sell	5,666 -70	-1%	-$8.99K	0.12%	172
2024 Q2	$669K	Buy	5,736 +1,849	+48%	+$215K	0.11%	179
2024 Q1	$462K	Buy	3,887 +918	+31%	+$105K	0.08%	223
2023 Q4	$344K	Buy	2,969 +204	+7%	+$22.8K	0.07%	257
2023 Q3	$293K	Buy	2,765 +53	+2%	+$6.18K	0.07%	244
2023 Q2	$315K	Buy	2,712 +154	+6%	+$17.8K	0.08%	228
2023 Q1	$286K	Buy	2,558 +3	+0.1%	+$341	0.08%	239
2022 Q4	$286K	Buy	2,555 +355	+16%	+$39K	0.08%	255
2022 Q3	$224K	Buy	2,200 +7	+0.3%	+$802	0.07%	279
2022 Q2	$266K	Sell	2,193 -194	-8%	-$22.2K	0.07%	262
2022 Q1	$285K	Buy	2,387 +8	+0.3%	+$874	0.07%	269
2021 Q4	$249K	Buy	+2,379	New	+$225K	0.07%	298

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return