First Community Trust’s Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares ATCO.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-815
Closed -$21K 367
2022
Q2
$21K Hold
815
0.02% 219
2022
Q1
$21K Hold
815
0.02% 238
2021
Q4
$21.8K Buy
+815
New +$22K 0.02% 238

Other funds holding ATCO.PRI

First Community Trust's ATCO.PRI Position: Q3 2022 in Review

First Community Trust sold out of Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares (ATCO.PRI) in Q3 2022, closing a stake of 815 shares — an estimated $21K sold.

First Community Trust first reported a position in ATCO.PRI in Q4 2021 and held it in 3 quarters. The position peaked at $21.8K in Q4 2021. 1 fund tracked by Wall St. Rank holds ATCO.PRI as of Q3 2022.

  • First Community Trust reported no remaining Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • First Community Trust sold 815 Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares shares in Q3 2022, an estimated $21K.
  • First Community Trust first reported a position in Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares in Q4 2021 and held it in 3 quarters.
  • First Community Trust's Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares position peaked at $21.8K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.