Corient Private Wealth
ATSG

Corient Private Wealth’s Air Transport Services Group ATSG Stock Holding History

Corient Private Wealth’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
2025
Q1 		– Sell
-16,685
Closed -$367K – 2476
2024
Q4 		$367K Sell
16,685
-386
-2% -$7.64K ﹤0.01% 1790
2024
Q3 		$276K Buy
17,071
+386
+2% +$5.9K ﹤0.01% 2048
2024
Q2 		$231K Buy
16,685
+4,724
+39% +$62.6K ﹤0.01% 2049
2024
Q1 		$165K Hold
11,961
– – ﹤0.01% 2131
2023
Q4 		$211K Sell
11,961
-5,000
-29% -$88.9K ﹤0.01% 2051
2023
Q3 		$354K Buy
16,961
+6,000
+55% +$125K ﹤0.01% 1665
2023
Q2 		$207K Buy
10,961
+906
+9% +$16.9K ﹤0.01% 1863
2023
Q1 		$209K Buy
10,055
+55
+0.6% +$1.33K ﹤0.01% 1784
2022
Q4 		$260K Buy
+10,000
New +$275K ﹤0.01% 1388

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return