Northern Trust
ATRI

Northern Trust’s Atrion Corp ATRI Stock Holding History

Northern 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
2024
Q3 		– Sell
-21,096
Closed -$9.54M – 4481
2024
Q2 		$9.54M Sell
21,096
-1,512
-7% -$660K ﹤0.01% 2028
2024
Q1 		$10.5M Buy
22,608
+8,029
+55% +$3.01M ﹤0.01% 2001
2023
Q4 		$5.52M Sell
14,579
-7
-0% -$2.42K ﹤0.01% 2445
2023
Q3 		$6.03M Sell
14,586
-148
-1% -$74.3K ﹤0.01% 2327
2023
Q2 		$8.34M Buy
14,734
+698
+5% +$407K ﹤0.01% 2192
2023
Q1 		$8.81M Buy
14,036
+196
+1% +$125K ﹤0.01% 2104
2022
Q4 		$7.74M Sell
13,840
-414
-3% -$250K ﹤0.01% 2183
2022
Q3 		$8.05M Sell
14,254
-189
-1% -$117K ﹤0.01% 2148
2022
Q2 		$9.08M Buy
14,443
+191
+1% +$125K ﹤0.01% 2096
2022
Q1 		$10.2M Sell
14,252
-669
-4% -$457K ﹤0.01% 2137
2021
Q4 		$10.5M Sell
14,921
-105
-0.7% -$75.5K ﹤0.01% 2198
2021
Q3 		$10.5M Sell
15,026
-913
-6% -$606K ﹤0.01% 2237
2021
Q2 		$9.9M Sell
15,939
-486
-3% -$304K ﹤0.01% 2365
2021
Q1 		$10.5M Sell
16,425
-1,277
-7% -$847K ﹤0.01% 2251
2020
Q4 		$11.4M Sell
17,702
-643
-4% -$400K ﹤0.01% 2172
2020
Q3 		$11.5M Sell
18,345
-1,115
-6% -$719K ﹤0.01% 2035
2020
Q2 		$12.4M Sell
19,460
-1,804
-8% -$1.18M ﹤0.01% 1970
2020
Q1 		$13.8M Buy
21,264
+224
+1% +$153K ﹤0.01% 1666
2019
Q4 		$15.8M Sell
21,040
-825
-4% -$622K ﹤0.01% 1896
2019
Q3 		$17M Buy
21,865
+481
+2% +$373K ﹤0.01% 1802
2019
Q2 		$18.2M Buy
21,384
+24
+0.1% +$21.2K ﹤0.01% 1750
2019
Q1 		$18.8M Buy
21,360
+126
+0.6% +$99.3K ﹤0.01% 1747
2018
Q4 		$15.7M Sell
21,234
-286
-1% -$204K ﹤0.01% 1767
2018
Q3 		$15M Sell
21,520
-127
-0.6% -$81.6K ﹤0.01% 2003
2018
Q2 		$13M Sell
21,647
-96
-0.4% -$57.7K ﹤0.01% 2090
2018
Q1 		$13.7M Buy
21,743
+1,295
+6% +$759K ﹤0.01% 1954
2017
Q4 		$12.9M Sell
20,448
-385
-2% -$252K ﹤0.01% 2018
2017
Q3 		$14M Buy
20,833
+85
+0.4% +$54.5K ﹤0.01% 1984
2017
Q2 		$13.3M Buy
20,748
+931
+5% +$501K ﹤0.01% 1971
2017
Q1 		$9.28M Buy
19,817
+271
+1% +$129K ﹤0.01% 2172
2016
Q4 		$9.91M Buy
19,546
+194
+1% +$90.1K ﹤0.01% 2128
2016
Q3 		$8.26M Buy
19,352
+805
+4% +$358K ﹤0.01% 2205
2016
Q2 		$7.93M Sell
18,547
-531
-3% -$216K ﹤0.01% 2174
2016
Q1 		$7.54M Buy
19,078
+302
+2% +$114K ﹤0.01% 2160
2015
Q4 		$7.16M Buy
18,776
+734
+4% +$280K ﹤0.01% 2232
2015
Q3 		$6.76M Buy
18,042
+168
+0.9% +$65.2K ﹤0.01% 2260
2015
Q2 		$7.01M Sell
17,874
-1,575
-8% -$563K ﹤0.01% 2305
2015
Q1 		$6.72M Buy
19,449
+96
+0.5% +$32K ﹤0.01% 2322
2014
Q4 		$6.58M Sell
19,353
-359
-2% -$117K ﹤0.01% 2323
2014
Q3 		$6.01M Sell
19,712
-132
-0.7% -$40.9K ﹤0.01% 2396
2014
Q2 		$6.47M Sell
19,844
-2,729
-12% -$832K ﹤0.01% 2351
2014
Q1 		$6.91M Sell
22,573
-1,923
-8% -$561K ﹤0.01% 2355
2013
Q4 		$7.26M Buy
24,496
+438
+2% +$119K ﹤0.01% 2304
2013
Q3 		$6.23M Sell
24,058
-548
-2% -$133K ﹤0.01% 2359
2013
Q2 		$5.38M Buy
+24,606
New +$5.08M ﹤0.01% 2354

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's ATRI Position: Q3 2024 in Review

Northern Trust sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 21,096 shares — an estimated $9.54M sold.

Northern Trust first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $18.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Northern Trust reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 21,096 Atrion Corp shares in Q3 2024, an estimated $9.54M.
  • Northern Trust first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Northern Trust's Atrion Corp position peaked at $18.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.