Pathstone Family Office’s Atrion Corp ATRI Stock Holding History

Pathstone Family Office’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
2023 Q3	$426K	Hold	1,030	–	–	﹤0.01%	1118
2023 Q2	$583K	Buy	1,030 +106	+11%	+$61.9K	0.01%	691
2023 Q1	$580K	Sell	924 -916	-50%	-$584K	0.01%	621
2022 Q4	$1.03M	Buy	1,840 +40	+2%	+$24.1K	0.01%	783
2022 Q3	$1.02M	Buy	1,800 +1,050	+140%	+$653K	0.01%	730
2022 Q2	$472K	Buy	750 +150	+25%	+$98K	0.01%	598
2022 Q1	$428K	Buy	600 +200	+50%	+$137K	0.01%	607
2021 Q4	$282K	Buy	400 +35	+10%	+$25.2K	0.01%	734
2021 Q3	$255K	Buy	+365	New	+$242K	0.01%	727

Other funds holding ATRI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

BTW

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

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

Pathstone Family Office's ATRI Position: Q3 2023 in Review

Pathstone Family Office held its Atrion Corp (ATRI) position steady in Q3 2023 at 1,030 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Pathstone Family Office first reported a position in ATRI in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2022. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

Pathstone Family Office held 1,030 shares of Atrion Corp worth $426K as of Q3 2023.
Pathstone Family Office left its Atrion Corp share count unchanged in Q3 2023.
Atrion Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1118 holding.
Pathstone Family Office first reported a position in Atrion Corp in Q3 2021 and has held it in 9 quarters since.
Pathstone Family Office's Atrion Corp position peaked at $1.03M in Q4 2022.
109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.