North American Management’s Atmos Energy ATO Stock Holding History

North American Management’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,679	Closed	-$1.98M	–	110
2019 Q4	$1.98M	Buy	17,679 +360	+2%	+$39.5K	0.29%	57
2019 Q3	$1.97M	Buy	17,319 +665	+4%	+$72.7K	0.31%	56
2019 Q2	$1.76M	Sell	16,654 -256	-2%	-$26.2K	0.28%	55
2019 Q1	$1.74M	Buy	16,910 +588	+4%	+$57.3K	0.29%	54
2018 Q4	$1.51M	Sell	16,322 -1,361	-8%	-$130K	0.28%	55
2018 Q3	$1.66M	Buy	17,683 +17	+0.1%	+$1.57K	0.27%	56
2018 Q2	$1.59M	Buy	17,666 +82	+0.5%	+$7.1K	0.26%	61
2018 Q1	$1.48M	Sell	17,584 -671	-4%	-$54.6K	0.24%	58
2017 Q4	$1.57M	Sell	18,255 -483	-3%	-$42.5K	0.24%	56
2017 Q3	$1.57M	Buy	18,738 +2,102	+13%	+$181K	0.25%	56
2017 Q2	$1.38M	Buy	16,636 +446	+3%	+$36.6K	0.22%	59
2017 Q1	$1.28M	Buy	16,190 +210	+1%	+$16.1K	0.21%	60
2016 Q4	$1.19M	Buy	15,980 +490	+3%	+$35.4K	0.2%	62
2016 Q3	$1.15M	Sell	15,490 -670	-4%	-$51.6K	0.19%	63
2016 Q2	$1.31M	Sell	16,160 -1,970	-11%	-$146K	0.22%	59
2016 Q1	$1.35M	Sell	18,130 -1,695	-9%	-$116K	0.22%	58
2015 Q4	$1.25M	Hold	19,825	–	–	0.2%	58
2015 Q3	$1.15M	Sell	19,825 -65	-0.3%	-$3.57K	0.19%	64
2015 Q2	$1.02M	Sell	19,890 -360	-2%	-$19.3K	0.18%	62
2015 Q1	$1.12M	Sell	20,250 -220	-1%	-$12.1K	0.18%	60
2014 Q4	$1.14M	Buy	20,470 +2,505	+14%	+$132K	0.18%	63
2014 Q3	$857K	Buy	17,965 +1,680	+10%	+$83.8K	0.13%	76
2014 Q2	$870K	Buy	16,285 +1,905	+13%	+$96.3K	0.13%	83
2014 Q1	$678K	Buy	14,380 +585	+4%	+$26.9K	0.11%	91
2013 Q4	$627K	Buy	13,795 +5,495	+66%	+$243K	0.11%	91
2013 Q3	$353K	Buy	8,300 +1,980	+31%	+$83.6K	0.07%	103
2013 Q2	$259K	Buy	+6,320	New	+$269K	0.05%	111

Other funds holding ATO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

North American Management's ATO Position: Q1 2020 in Review

North American Management sold out of Atmos Energy (ATO) in Q1 2020, closing a stake of 17,679 shares — an estimated $1.98M sold.

North American Management first reported a position in ATO in Q2 2013 and held it in 27 quarters. The position peaked at $1.98M in Q4 2019. 552 funds tracked by Wall St. Rank hold ATO as of Q1 2020.

North American Management reported no remaining Atmos Energy position as of Q1 2020 after selling out during the quarter.
North American Management sold 17,679 Atmos Energy shares in Q1 2020, an estimated $1.98M.
North American Management first reported a position in Atmos Energy in Q2 2013 and held it in 27 quarters.
North American Management's Atmos Energy position peaked at $1.98M in Q4 2019.
552 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.