PPA
ATCO

Parametric Portfolio Associates’s Atlas Corp. ATCO Stock Holding History

Parametric Portfolio Associates’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$181K Buy
12,311
+255
+2% +$3.78K ﹤0.01% 3469
2021
Q4 		$171K Buy
+12,056
New +$170K ﹤0.01% 3455
2019
Q4 		– Sell
-105,903
Closed -$1.13M – 4013
2019
Q3 		$1.13M Sell
105,903
-15,195
-13% -$158K ﹤0.01% 2964
2019
Q2 		$1.19M Sell
121,098
-42,089
-26% -$405K ﹤0.01% 2967
2019
Q1 		$1.42M Buy
163,187
+20,737
+15% +$181K ﹤0.01% 2847
2018
Q4 		$1.11M Buy
142,450
+18,644
+15% +$162K ﹤0.01% 2920
2018
Q3 		$1.03M Buy
123,806
+29,585
+31% +$266K ﹤0.01% 3073
2018
Q2 		$959K Buy
94,221
+49,958
+113% +$414K ﹤0.01% 3078
2018
Q1 		$296K Buy
+44,263
New +$301K ﹤0.01% 3578
2017
Q4 		– Sell
-15,534
Closed -$110K – 3957
2017
Q3 		$110K Buy
+15,534
New +$107K ﹤0.01% 3944
2016
Q3 		– Sell
-14,567
Closed -$203K – 3810
2016
Q2 		$203K Buy
14,567
+206
+1% +$3.31K ﹤0.01% 3602
2016
Q1 		$263K Sell
14,361
-1,139
-7% -$19K ﹤0.01% 3651
2015
Q4 		$245K Buy
15,500
+4,655
+43% +$72.9K ﹤0.01% 3641
2015
Q3 		$166K Sell
10,845
-1,585
-13% -$27.7K ﹤0.01% 3126
2015
Q2 		$235K Buy
12,430
+625
+5% +$12.3K ﹤0.01% 3693
2015
Q1 		$215K Buy
11,805
+824
+8% +$15.1K ﹤0.01% 3726
2014
Q4 		$198K Sell
10,981
-14,447
-57% -$283K ﹤0.01% 3789
2014
Q3 		$547K Sell
25,428
-1,435
-5% -$32.9K ﹤0.01% 3140
2014
Q2 		$629K Sell
26,863
-981
-4% -$22K ﹤0.01% 3059
2014
Q1 		$615K Buy
27,844
+2,770
+11% +$61.9K ﹤0.01% 3051
2013
Q4 		$575K Buy
25,074
+1,108
+5% +$24.8K ﹤0.01% 3067
2013
Q3 		$586K Buy
23,966
+2,447
+11% +$53.1K ﹤0.01% 2985
2013
Q2 		$447K Buy
+21,519
New +$471K ﹤0.01% 3060

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return

Parametric Portfolio Associates's ATCO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Atlas Corp. (ATCO) stake by 2.1% in Q1 2022, buying an estimated $3.78K and bringing the position to 12,311 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Parametric Portfolio Associates first reported a position in ATCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.42M in Q1 2019. 163 funds tracked by Wall St. Rank hold ATCO as of Q1 2022.

  • Parametric Portfolio Associates held 12,311 shares of Atlas Corp. worth $181K as of Q1 2022.
  • Parametric Portfolio Associates bought 255 Atlas Corp. shares in Q1 2022, an estimated $3.78K.
  • Atlas Corp. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3469 holding.
  • Parametric Portfolio Associates first reported a position in Atlas Corp. in Q2 2013 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Atlas Corp. position peaked at $1.42M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.