Patton Albertson Miller Group’s Atrion Corp ATRI Stock Holding History

Patton Albertson Miller Group’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	–	Sell	-460	Closed	-$260K	–	215
2023 Q2	$260K	Hold	460	–	–	0.05%	186
2023 Q1	$289K	Hold	460	–	–	0.05%	185
2022 Q4	$257K	Hold	460	–	–	0.05%	189
2022 Q3	$260K	Hold	460	–	–	0.06%	190
2022 Q2	$289K	Hold	460	–	–	0.06%	185
2022 Q1	$328K	Hold	460	–	–	0.06%	195
2021 Q4	$324K	Hold	460	–	–	0.05%	212
2021 Q3	$321K	Buy	+460	New	+$305K	0.06%	205

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

Patton Albertson Miller Group's ATRI Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 460 shares — an estimated $260K sold.

Patton Albertson Miller Group first reported a position in ATRI in Q3 2021 and held it in 8 quarters. The position peaked at $328K in Q1 2022. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

Patton Albertson Miller Group reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 460 Atrion Corp shares in Q3 2023, an estimated $260K.
Patton Albertson Miller Group first reported a position in Atrion Corp in Q3 2021 and held it in 8 quarters.
Patton Albertson Miller Group's Atrion Corp position peaked at $328K in Q1 2022.
109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.