Cary Street Partners Investment Advisory’s Air Transport Services Group ATSG Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37	Closed	-$772	–	1835
2023 Q3	$772	Hold	37	–	–	﹤0.01%	1758
2023 Q2	$698	Buy	+37	New	+$688	﹤0.01%	1673
2023 Q1	–	Sell	-125	Closed	-$3.25K	–	1732
2022 Q4	$3.25K	Buy	+125	New	+$3.44K	﹤0.01%	1421

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's ATSG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 37 shares — an estimated $772 sold.

Cary Street Partners Investment Advisory first reported a position in ATSG in Q4 2022 and held it in 3 quarters. The position peaked at $3.25K in Q4 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 37 Air Transport Services Group shares in Q4 2023, an estimated $772.
Cary Street Partners Investment Advisory first reported a position in Air Transport Services Group in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Air Transport Services Group position peaked at $3.25K in Q4 2022.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.