CB
ATRI

Cadence Bank’s Atrion Corp ATRI Stock Holding History

Cadence Bank’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,262
Closed -$1.99M – 237
2019
Q1 		$1.99M Hold
2,262
– – 0.2% 77
2018
Q4 		$1.68M Hold
2,262
– – 0.2% 77
2018
Q3 		$1.57M Hold
2,262
– – 0.15% 78
2018
Q2 		$1.36M Hold
2,262
– – 0.12% 86
2018
Q1 		$1.43M Hold
2,262
– – 0.14% 86
2017
Q4 		$1.43M Buy
+2,262
New +$1.48M 0.13% 88

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Bank's ATRI Position: Q2 2019 in Review

Cadence Bank sold out of Atrion Corp (ATRI) in Q2 2019, closing a stake of 2,262 shares — an estimated $1.99M sold.

Cadence Bank first reported a position in ATRI in Q4 2017 and held it in 6 quarters. The position peaked at $1.99M in Q1 2019. 141 funds tracked by Wall St. Rank hold ATRI as of Q2 2019.

  • Cadence Bank reported no remaining Atrion Corp position as of Q2 2019 after selling out during the quarter.
  • Cadence Bank sold 2,262 Atrion Corp shares in Q2 2019, an estimated $1.99M.
  • Cadence Bank first reported a position in Atrion Corp in Q4 2017 and held it in 6 quarters.
  • Cadence Bank's Atrion Corp position peaked at $1.99M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2019.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.