Franklin Resources
ATRI

Franklin Resources’s Atrion Corp ATRI Stock Holding History

Franklin Resources’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
-4,075
Closed -$1.54M – 2979
2023
Q4 		$1.54M Sell
4,075
-6,056
-60% -$2.1M ﹤0.01% 1481
2023
Q3 		$4.19M Sell
10,131
-239
-2% -$120K ﹤0.01% 1138
2023
Q2 		$5.87M Buy
10,370
+351
+4% +$205K ﹤0.01% 1063
2023
Q1 		$6.29M Sell
10,019
-332
-3% -$212K ﹤0.01% 1040
2022
Q4 		$5.79M Buy
10,351
+14
+0.1% +$8.45K ﹤0.01% 1081
2022
Q3 		$5.84M Sell
10,337
-46
-0.4% -$28.6K ﹤0.01% 1062
2022
Q2 		$6.53M Sell
10,383
-161
-2% -$105K ﹤0.01% 1050
2022
Q1 		$7.52M Sell
10,544
-163
-2% -$111K ﹤0.01% 1080
2021
Q4 		$7.55M Sell
10,707
-78
-0.7% -$56.1K ﹤0.01% 1125
2021
Q3 		$7.52M Buy
10,785
+112
+1% +$74.4K ﹤0.01% 1117
2021
Q2 		$6.63M Buy
10,673
+82
+0.8% +$51.2K ﹤0.01% 1078
2021
Q1 		$6.79M Buy
10,591
+180
+2% +$119K ﹤0.01% 1056
2020
Q4 		$6.69M Buy
10,411
+39
+0.4% +$24.2K ﹤0.01% 1035
2020
Q3 		$6.49M Sell
10,372
-35
-0.3% -$22.6K ﹤0.01% 993
2020
Q2 		$6.58M Buy
+10,407
New +$6.81M ﹤0.01% 953

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources's ATRI Position: Q1 2024 in Review

Franklin Resources sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 4,075 shares — an estimated $1.54M sold.

Franklin Resources first reported a position in ATRI in Q2 2020 and held it in 15 quarters. The position peaked at $7.55M in Q4 2021. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

  • Franklin Resources reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 4,075 Atrion Corp shares in Q1 2024, an estimated $1.54M.
  • Franklin Resources first reported a position in Atrion Corp in Q2 2020 and held it in 15 quarters.
  • Franklin Resources's Atrion Corp position peaked at $7.55M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.