Eagle Ridge Investment Management’s Atrion Corp ATRI Stock Holding History

Eagle Ridge Investment 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
2023 Q2	–	Sell	-340	Closed	-$213K	–	162
2023 Q1	$213K	Buy	+340	New	+$217K	0.02%	151
2022 Q3	–	Sell	-402	Closed	-$253K	–	153
2022 Q2	$253K	Hold	402	–	–	0.03%	132
2022 Q1	$287K	Hold	402	–	–	0.03%	138
2021 Q4	$283K	Hold	402	–	–	0.03%	132
2021 Q3	$280K	Hold	402	–	–	0.03%	127
2021 Q2	$250K	Buy	402 +15	+4%	+$9.37K	0.03%	127
2021 Q1	$248K	Sell	387 -97	-20%	-$64.3K	0.03%	127
2020 Q4	$311K	Sell	484 -25	-5%	-$15.5K	0.04%	108
2020 Q3	$319K	Buy	509 +150	+42%	+$96.7K	0.04%	109
2020 Q2	$229K	Hold	359	–	–	0.03%	116
2020 Q1	$233K	Buy	359 +10	+3%	+$6.83K	0.04%	115
2019 Q4	$262K	Hold	349	–	–	0.04%	132
2019 Q3	$272K	Sell	349 -40	-10%	-$31K	0.04%	131
2019 Q2	$332K	Sell	389 -98	-20%	-$86.6K	0.05%	123
2019 Q1	$428K	Sell	487 -30	-6%	-$23.7K	0.06%	107
2018 Q4	$383K	Sell	517 -10	-2%	-$7.15K	0.07%	114
2018 Q3	$366K	Sell	527 -109	-17%	-$70.1K	0.05%	124
2018 Q2	$381K	Buy	636 +19	+3%	+$11.4K	0.06%	118
2018 Q1	$390K	Buy	617 +25	+4%	+$14.7K	0.06%	120
2017 Q4	$373K	Hold	592	–	–	0.06%	130
2017 Q3	$398K	Hold	592	–	–	0.07%	120
2017 Q2	$381K	Sell	592 -43	-7%	-$23.1K	0.07%	94
2017 Q1	$297K	Hold	635	–	–	0.06%	111
2016 Q4	$322K	Hold	635	–	–	0.07%	108
2016 Q3	$271K	Hold	635	–	–	0.06%	110
2016 Q2	$272K	Hold	635	–	–	0.06%	109
2016 Q1	$251K	Hold	635	–	–	0.06%	109
2015 Q4	$242K	Hold	635	–	–	0.06%	110
2015 Q3	$238K	Buy	+635	New	+$246K	0.06%	104

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Ridge Investment Management's ATRI Position: Q2 2023 in Review

Eagle Ridge Investment Management sold out of Atrion Corp (ATRI) in Q2 2023, closing a stake of 340 shares — an estimated $213K sold.

Eagle Ridge Investment Management first reported a position in ATRI in Q3 2015 and held it in 29 quarters. The position peaked at $428K in Q1 2019. 119 funds tracked by Wall St. Rank hold ATRI as of Q2 2023.

Eagle Ridge Investment Management reported no remaining Atrion Corp position as of Q2 2023 after selling out during the quarter.
Eagle Ridge Investment Management sold 340 Atrion Corp shares in Q2 2023, an estimated $213K.
Eagle Ridge Investment Management first reported a position in Atrion Corp in Q3 2015 and held it in 29 quarters.
Eagle Ridge Investment Management's Atrion Corp position peaked at $428K in Q1 2019.
119 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.