OPSEU Pension Plan Trust Fund’s Atmos Energy ATO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-14,087	Closed	-$1.48M	–	26
2022 Q3	$1.48M	Buy	14,087 +99	+0.7%	+$11.3K	0.39%	86
2022 Q2	$1.55M	Buy	13,988 +6,122	+78%	+$701K	0.39%	87
2022 Q1	$941K	Buy	7,866 +237	+3%	+$25.9K	0.22%	186
2021 Q4	$805K	Buy	7,629 +200	+3%	+$19K	0.18%	216
2021 Q3	$658K	Sell	7,429 -197	-3%	-$19.1K	0.17%	230
2021 Q2	$740K	Sell	7,626 -600	-7%	-$60.2K	0.19%	208
2021 Q1	$805K	Buy	8,226 +248	+3%	+$22.6K	0.21%	203
2020 Q4	$756K	Sell	7,978 -2,261	-22%	-$218K	0.22%	196
2020 Q3	$983K	Buy	10,239 +339	+3%	+$33.8K	0.31%	137
2020 Q2	$978K	Buy	9,900 +1,999	+25%	+$202K	0.33%	121
2020 Q1	$787K	Buy	+7,901	New	+$869K	0.3%	130

Other funds holding ATO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return