CWS
ATRI

Confluence Wealth Services’s Atrion Corp ATRI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-42
Closed -$29K – 1235
2021
Q4 		$29K Buy
+42
New +$30.2K 0.01% 627

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's ATRI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Atrion Corp (ATRI) in Q1 2022, closing a stake of 42 shares — an estimated $29K sold.

Confluence Wealth Services first reported a position in ATRI in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 130 funds tracked by Wall St. Rank hold ATRI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Atrion Corp position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 42 Atrion Corp shares in Q1 2022, an estimated $29K.
  • Confluence Wealth Services first reported a position in Atrion Corp in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Atrion Corp position peaked at $29K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.