FTIOP
ATRI

Fiduciary Trust International of Pennsylvania’s Atrion Corp ATRI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$6.74M Buy
10,373
+75
+0.7% +$51.3K 0.32% 87
2019
Q4 		$7.74M Sell
10,298
-31
-0.3% -$23.4K 0.29% 83
2019
Q3 		$8.05M Buy
10,329
+65
+0.6% +$50.4K 0.32% 88
2019
Q2 		$8.75M Sell
10,264
-199
-2% -$176K 0.36% 80
2019
Q1 		$9.19M Sell
10,463
-166
-2% -$131K 0.39% 67
2018
Q4 		$7.88M Sell
10,629
-61
-0.6% -$43.6K 0.39% 67
2018
Q3 		$7.43M Buy
10,690
+38
+0.4% +$24.4K 0.31% 81
2018
Q2 		$6.38M Buy
10,652
+280
+3% +$168K 0.29% 90
2018
Q1 		$6.55M Buy
10,372
+477
+5% +$280K 0.3% 96
2017
Q4 		$6.24M Buy
9,895
+195
+2% +$127K 0.28% 105
2017
Q3 		$6.52M Sell
9,700
-425
-4% -$273K 0.31% 91
2017
Q2 		$6.51M Buy
10,125
+9,508
+1,541% +$5.11M 0.32% 97
2017
Q1 		$289K Buy
617
+75
+14% +$35.7K 0.02% 264
2016
Q4 		$275K Sell
542
-20
-4% -$9.29K 0.02% 264
2016
Q3 		$240K Hold
562
– – 0.02% 275
2016
Q2 		$240K Buy
562
+15
+3% +$6.09K 0.02% 272
2016
Q1 		$216K Buy
+547
New +$207K 0.02% 281
2015
Q3 		– Sell
-16,177
Closed -$6.35M – 379
2015
Q2 		$6.35M Sell
16,177
-521
-3% -$186K 0.38% 78
2015
Q1 		$5.77M Sell
16,698
-200
-1% -$66.7K 0.37% 81
2014
Q4 		$5.75M Sell
16,898
-65
-0.4% -$21.1K 0.38% 71
2014
Q3 		$5.17M Sell
16,963
-20
-0.1% -$6.2K 0.36% 75
2014
Q2 		$5.54M Buy
16,983
+195
+1% +$59.4K 0.38% 77
2014
Q1 		$5.14M Sell
16,788
-1,925
-10% -$561K 0.38% 76
2013
Q4 		$5.54M Buy
18,713
+418
+2% +$114K 0.41% 67
2013
Q3 		$4.73M Buy
18,295
+500
+3% +$122K 0.39% 73
2013
Q2 		$3.89M Buy
+17,795
New +$3.67M 0.34% 89

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ATRI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Atrion Corp (ATRI) stake by 0.73% in Q1 2020, buying an estimated $51.3K and bringing the position to 10,373 shares worth $6.74M. The position accounts for 0.32% of the portfolio, ranked #87.

Fiduciary Trust International of Pennsylvania first reported a position in ATRI in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.19M in Q1 2019. 137 funds tracked by Wall St. Rank hold ATRI as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 10,373 shares of Atrion Corp worth $6.74M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 75 Atrion Corp shares in Q1 2020, an estimated $51.3K.
  • Atrion Corp made up 0.32% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #87 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Atrion Corp in Q2 2013 and has held it in 26 quarters since.
  • Fiduciary Trust International of Pennsylvania's Atrion Corp position peaked at $9.19M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.