M&T Bank’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,269
| Closed | -$1.03M | – | 1688 |
|
|
2024
Q2 | $1.03M | Sell |
2,269
-142
| -6% | -$62K | ﹤0.01% | 857 |
|
|
2024
Q1 | $1.12M | Buy |
2,411
+155
| +7% | +$58.1K | ﹤0.01% | 841 |
|
|
2023
Q4 | $855K | Sell |
2,256
-254
| -10% | -$87.9K | ﹤0.01% | 931 |
|
|
2023
Q3 | $1.04M | Sell |
2,510
-168
| -6% | -$84.4K | ﹤0.01% | 823 |
|
|
2023
Q2 | $1.51M | Sell |
2,678
-48
| -2% | -$28K | 0.01% | 730 |
|
|
2023
Q1 | $1.71M | Sell |
2,726
-306
| -10% | -$195K | 0.01% | 681 |
|
|
2022
Q4 | $1.7M | Buy |
+3,032
| New | +$1.83M | 0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-452
| Closed | -$291K | – | 1746 |
|
|
2020
Q4 | $291K | Hold |
452
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $283K | Sell |
452
-8
| -2% | -$5.16K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $293K | Buy |
+460
| New | +$301K | ﹤0.01% | 1201 |
|
|
2019
Q4 | – | Sell |
-464
| Closed | -$361K | – | 1676 |
|
|
2019
Q3 | $361K | Hold |
464
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $396K | Buy |
+464
| New | +$410K | ﹤0.01% | 1088 |
|
Other funds holding ATRI
M&T Bank's ATRI Position: Q3 2024 in Review
M&T Bank sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,269 shares — an estimated $1.03M sold.
M&T Bank first reported a position in ATRI in Q2 2019 and held it in 12 quarters. The position peaked at $1.71M in Q1 2023. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- M&T Bank reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- M&T Bank sold 2,269 Atrion Corp shares in Q3 2024, an estimated $1.03M.
- M&T Bank first reported a position in Atrion Corp in Q2 2019 and held it in 12 quarters.
- M&T Bank's Atrion Corp position peaked at $1.71M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.