Bragg Financial Advisors’s Astronics ATRO Stock Holding History

Bragg Financial Advisors’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,430	Closed	-$368K	–	314
2021 Q4	$368K	Hold	31,430	–	–	0.02%	254
2021 Q3	$368K	Sell	31,430 -13,896	-31%	-$176K	0.02%	254
2021 Q2	$661K	Sell	45,326 -8,445	-16%	-$122K	0.04%	201
2021 Q1	$808K	Sell	53,771 -3,903	-7%	-$50.5K	0.05%	190
2020 Q4	$636K	Buy	57,674 +234	+0.4%	+$1.92K	0.06%	188
2020 Q3	$370K	Buy	57,440 +1,484	+3%	+$11.3K	0.04%	211
2020 Q2	$492K	Buy	55,956 +40,459	+261%	+$316K	0.05%	187
2020 Q1	$119K	Buy	15,497 +2,413	+18%	+$43.4K	0.02%	253
2019 Q4	$305K	Hold	13,084	–	–	0.03%	235
2019 Q3	$320K	Sell	13,084 -79	-0.6%	-$2.12K	0.04%	227
2019 Q2	$441K	Sell	13,163 -216	-2%	-$6.79K	0.05%	206
2019 Q1	$365K	Hold	13,379	–	–	0.05%	212
2018 Q4	$339K	Sell	13,379 -2,007	-13%	-$52.9K	0.05%	211
2018 Q3	$485K	Hold	15,386	–	–	0.07%	193
2018 Q2	$401K	Sell	15,386 -6,835	-31%	-$181K	0.06%	203
2018 Q1	$601K	Hold	22,221	–	–	0.09%	184
2017 Q4	$668K	Sell	22,221 -255	-1%	-$6.91K	0.1%	177
2017 Q3	$485K	Sell	22,476 -5,226	-19%	-$107K	0.07%	192
2017 Q2	$612K	Sell	27,702 -6,191	-18%	-$139K	0.1%	185
2017 Q1	$779K	Sell	33,893 -14,998	-31%	-$354K	0.12%	175
2016 Q4	$1.2M	Sell	48,891 -7,333	-13%	-$194K	0.2%	149
2016 Q3	$1.6M	Sell	56,224 -47,737	-46%	-$1.22M	0.29%	125
2016 Q2	$2.18M	Buy	103,961 +43,095	+71%	+$991K	0.39%	104
2016 Q1	$1.46M	Buy	60,866 +17,116	+39%	+$362K	0.28%	129
2015 Q4	$1.12M	Buy	+43,750	New	+$1.05M	0.24%	130

Other funds holding ATRO

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return