Fifth Third Bancorp’s Atrion Corp ATRI Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-1	Closed	-$379	–	2571
2023 Q4	$379	Buy	+1	New	+$346	﹤0.01%	2465
2021 Q3	–	Sell	-13	Closed	-$8K	–	2777
2021 Q2	$8K	Hold	13	–	–	﹤0.01%	2099
2021 Q1	$8K	Buy	+13	New	+$8.62K	﹤0.01%	2086
2020 Q1	–	Sell	-9	Closed	-$7K	–	2333
2019 Q4	$7K	Hold	9	–	–	﹤0.01%	1916
2019 Q3	$7K	Hold	9	–	–	﹤0.01%	1893
2019 Q2	$8K	Sell	9 -9	-50%	-$7.95K	﹤0.01%	1912
2019 Q1	$16K	Hold	18	–	–	﹤0.01%	1661
2018 Q4	$13K	Hold	18	–	–	﹤0.01%	1717
2018 Q3	$13K	Hold	18	–	–	﹤0.01%	1766
2018 Q2	$11K	Hold	18	–	–	﹤0.01%	1865
2018 Q1	$11K	Buy	+18	New	+$10.6K	﹤0.01%	1878

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

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

Fifth Third Bancorp's ATRI Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 1 share — an estimated $379 sold.

Fifth Third Bancorp first reported a position in ATRI in Q1 2018 and held it in 11 quarters. The position peaked at $16K in Q1 2019. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

Fifth Third Bancorp reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 1 Atrion Corp share in Q1 2024, an estimated $379.
Fifth Third Bancorp first reported a position in Atrion Corp in Q1 2018 and held it in 11 quarters.
Fifth Third Bancorp's Atrion Corp position peaked at $16K in Q1 2019.
114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.