CAPTRUST Financial Advisors
ATRI

CAPTRUST Financial Advisors’s Atrion Corp ATRI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-116
Closed -$73K – 4264
2022
Q2 		$73K Hold
116
– – ﹤0.01% 2451
2022
Q1 		$83K Sell
116
-199
-63% -$136K ﹤0.01% 2410
2021
Q4 		$222K Buy
315
+226
+254% +$163K ﹤0.01% 1567
2021
Q3 		$62K Buy
89
+80
+889% +$53.1K ﹤0.01% 2444
2021
Q2 		$6K Hold
9
– – ﹤0.01% 3807
2021
Q1 		$6K Buy
+9
New +$5.97K ﹤0.01% 3679

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ATRI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Atrion Corp (ATRI) in Q3 2022, closing a stake of 116 shares — an estimated $73K sold.

CAPTRUST Financial Advisors first reported a position in ATRI in Q1 2021 and held it in 6 quarters. The position peaked at $222K in Q4 2021. 116 funds tracked by Wall St. Rank hold ATRI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Atrion Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 116 Atrion Corp shares in Q3 2022, an estimated $73K.
  • CAPTRUST Financial Advisors first reported a position in Atrion Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Atrion Corp position peaked at $222K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.