HI
ATRI

Harbour Investments’s Atrion Corp ATRI Stock Holding History

Harbour Investments’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
2023
Q3 		– Sell
-2
Closed -$1.13K – 3126
2023
Q2 		$1.13K Hold
2
– – ﹤0.01% 2672
2023
Q1 		$1.26K Hold
2
– – ﹤0.01% 2643
2022
Q4 		$1.12K Hold
2
– – ﹤0.01% 2665
2022
Q3 		$1K Hold
2
– – ﹤0.01% 2689
2022
Q2 		$1K Buy
+2
New +$1.31K ﹤0.01% 2689

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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's ATRI Position: Q3 2023 in Review

Harbour Investments sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 2 shares — an estimated $1.13K sold.

Harbour Investments first reported a position in ATRI in Q2 2022 and held it in 5 quarters. The position peaked at $1.26K in Q1 2023. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

  • Harbour Investments reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
  • Harbour Investments sold 2 Atrion Corp shares in Q3 2023, an estimated $1.13K.
  • Harbour Investments first reported a position in Atrion Corp in Q2 2022 and held it in 5 quarters.
  • Harbour Investments's Atrion Corp position peaked at $1.26K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.