Capital Bank & Trust’s Atrion Corp ATRI Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-2	Closed	-$2K	–	859
2019 Q3	$2K	Buy	+2	New	+$1.55K	﹤0.01%	736

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Capital Bank & Trust's ATRI Position: Q4 2019 in Review

Capital Bank & Trust sold out of Atrion Corp (ATRI) in Q4 2019, closing a stake of 2 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in ATRI in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 142 funds tracked by Wall St. Rank hold ATRI as of Q4 2019.

Capital Bank & Trust reported no remaining Atrion Corp position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 2 Atrion Corp shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Atrion Corp in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Atrion Corp position peaked at $2K in Q3 2019.
142 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.