CCM
ATRI

Copeland Capital Management’s Atrion Corp ATRI Stock Holding History

Copeland Capital 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
2024
Q2 		– Sell
-87
Closed -$40.3K – 254
2024
Q1 		$40.3K Buy
87
+1
+1% +$375 ﹤0.01% 164
2023
Q4 		$32.6K Buy
86
+31
+56% +$10.7K ﹤0.01% 167
2023
Q3 		$22.7K Buy
55
+1
+2% +$502 ﹤0.01% 200
2023
Q2 		$30.5K Sell
54
-14
-21% -$8.17K ﹤0.01% 171
2023
Q1 		$43K Buy
68
+6
+10% +$3.83K ﹤0.01% 158
2022
Q4 		$35K Buy
62
+1
+2% +$604 ﹤0.01% 169
2022
Q3 		$34K Buy
61
+1
+2% +$622 ﹤0.01% 164
2022
Q2 		$38K Buy
60
+2
+3% +$1.31K ﹤0.01% 167
2022
Q1 		$41K Buy
58
+1
+2% +$683 ﹤0.01% 161
2021
Q4 		$40K Hold
57
– – ﹤0.01% 164
2021
Q3 		$40K Hold
57
– – ﹤0.01% 161
2021
Q2 		$35K Buy
57
+1
+2% +$625 ﹤0.01% 161
2021
Q1 		$36K Buy
56
+3
+6% +$1.99K ﹤0.01% 160
2020
Q4 		$34K Buy
53
+13
+33% +$8.08K ﹤0.01% 154
2020
Q3 		$25K Hold
40
– – ﹤0.01% 151
2020
Q2 		$25K Buy
40
+12
+43% +$7.85K ﹤0.01% 151
2020
Q1 		$18K Buy
28
+4
+17% +$2.73K ﹤0.01% 166
2019
Q4 		$18K Hold
24
– – ﹤0.01% 182
2019
Q3 		$19K Hold
24
– – ﹤0.01% 168
2019
Q2 		$20K Buy
24
+1
+4% +$883 ﹤0.01% 168
2019
Q1 		$20K Sell
23
-5
-18% -$3.94K ﹤0.01% 162
2018
Q4 		$21K Buy
+28
New +$20K ﹤0.01% 158

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's ATRI Position: Q2 2024 in Review

Copeland Capital Management sold out of Atrion Corp (ATRI) in Q2 2024, closing a stake of 87 shares — an estimated $40.3K sold.

Copeland Capital Management first reported a position in ATRI in Q4 2018 and held it in 22 quarters. The position peaked at $43K in Q1 2023. 142 funds tracked by Wall St. Rank hold ATRI as of Q2 2024.

  • Copeland Capital Management reported no remaining Atrion Corp position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 87 Atrion Corp shares in Q2 2024, an estimated $40.3K.
  • Copeland Capital Management first reported a position in Atrion Corp in Q4 2018 and held it in 22 quarters.
  • Copeland Capital Management's Atrion Corp position peaked at $43K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.