GT
ATRI

Glenmede Trust’s Atrion Corp ATRI Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-30
Closed -$18K – 2347
2020
Q3 		$18K Sell
30
-45
-60% -$29K ﹤0.01% 1662
2020
Q2 		$47K Sell
75
-30
-29% -$19.6K ﹤0.01% 1331
2020
Q1 		$78K Hold
105
– – ﹤0.01% 1520
2019
Q4 		$78K Hold
105
– – ﹤0.01% 1520
2019
Q3 		$81 Hold
105
– – ﹤0.01% 1473
2019
Q2 		$89 Buy
+105
New +$92.8K ﹤0.01% 1444

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Glenmede Trust's ATRI Position: Q4 2020 in Review

Glenmede Trust sold out of Atrion Corp (ATRI) in Q4 2020, closing a stake of 30 shares — an estimated $18K sold.

Glenmede Trust first reported a position in ATRI in Q2 2019 and held it in 6 quarters. The position peaked at $78K in Q1 2020. 128 funds tracked by Wall St. Rank hold ATRI as of Q4 2020.

  • Glenmede Trust reported no remaining Atrion Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 30 Atrion Corp shares in Q4 2020, an estimated $18K.
  • Glenmede Trust first reported a position in Atrion Corp in Q2 2019 and held it in 6 quarters.
  • Glenmede Trust's Atrion Corp position peaked at $78K in Q1 2020.
  • 128 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.