Colonial Trust’s Atrion Corp ATRI Stock Holding History

Colonial 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
2024 Q2	–	Sell	-12	Closed	-$5.56K	–	1033
2024 Q1	$5.56K	Buy	+12	New	+$4.5K	﹤0.01%	814

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Colonial Trust's ATRI Position: Q2 2024 in Review

Colonial Trust sold out of Atrion Corp (ATRI) in Q2 2024, closing a stake of 12 shares — an estimated $5.56K sold.

Colonial Trust first reported a position in ATRI in Q1 2024 and held it in 1 quarter. The position peaked at $5.56K in Q1 2024. 142 funds tracked by Wall St. Rank hold ATRI as of Q2 2024.

Colonial Trust reported no remaining Atrion Corp position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 12 Atrion Corp shares in Q2 2024, an estimated $5.56K.
Colonial Trust first reported a position in Atrion Corp in Q1 2024 and held it in 1 quarter.
Colonial Trust's Atrion Corp position peaked at $5.56K in Q1 2024.
142 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.