CWM
ATRI

Castle Wealth Management’s Atrion Corp ATRI Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-19
Closed -$11K – 680
2022
Q3 		$11K Hold
19
– – 0.01% 411
2022
Q2 		$12K Buy
+19
New +$12.4K 0.01% 383

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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Castle Wealth Management's ATRI Position: Q4 2022 in Review

Castle Wealth Management sold out of Atrion Corp (ATRI) in Q4 2022, closing a stake of 19 shares — an estimated $11K sold.

Castle Wealth Management first reported a position in ATRI in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 113 funds tracked by Wall St. Rank hold ATRI as of Q4 2022.

  • Castle Wealth Management reported no remaining Atrion Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 19 Atrion Corp shares in Q4 2022, an estimated $11K.
  • Castle Wealth Management first reported a position in Atrion Corp in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Atrion Corp position peaked at $12K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.