Marquette Asset Management’s Atrion Corp ATRI Stock Holding History

Marquette Asset Management’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
2022 Q2	–	Sell	-23	Closed	-$16K	–	445
2022 Q1	$16K	Hold	23	–	–	﹤0.01%	241
2021 Q4	$16K	Hold	23	–	–	﹤0.01%	236
2021 Q3	$16K	Hold	23	–	–	﹤0.01%	230
2021 Q2	$14K	Hold	23	–	–	﹤0.01%	215
2021 Q1	$15K	Hold	23	–	–	﹤0.01%	207
2020 Q4	$15K	Hold	23	–	–	﹤0.01%	210
2020 Q3	$14K	Hold	23	–	–	﹤0.01%	197
2020 Q2	$15K	Hold	23	–	–	﹤0.01%	210
2020 Q1	$15K	Hold	23	–	–	0.01%	203
2019 Q4	$17K	Hold	23	–	–	0.01%	195
2019 Q3	$18K	Hold	23	–	–	0.01%	216
2019 Q2	$20K	Hold	23	–	–	0.01%	202
2019 Q1	$20K	Buy	+23	New	+$18.1K	0.01%	202

Other funds holding ATRI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marquette Asset Management's ATRI Position: Q2 2022 in Review

Marquette Asset Management sold out of Atrion Corp (ATRI) in Q2 2022, closing a stake of 23 shares — an estimated $16K sold.

Marquette Asset Management first reported a position in ATRI in Q1 2019 and held it in 13 quarters. The position peaked at $20K in Q2 2019. 127 funds tracked by Wall St. Rank hold ATRI as of Q2 2022.

Marquette Asset Management reported no remaining Atrion Corp position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 23 Atrion Corp shares in Q2 2022, an estimated $16K.
Marquette Asset Management first reported a position in Atrion Corp in Q1 2019 and held it in 13 quarters.
Marquette Asset Management's Atrion Corp position peaked at $20K in Q2 2019.
127 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.