Phocas Financial Corp’s Atmos Energy ATO Stock Holding History

Phocas Financial Corp’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
2023 Q1	–	Sell	-380	Closed	-$42.6K	–	195
2022 Q4	$42.6K	Buy	+380	New	+$41.8K	0.01%	249
2019 Q3	–	Sell	-448	Closed	-$47K	–	198
2019 Q2	$47K	Buy	+448	New	+$45.9K	0.01%	259
2019 Q1	–	Sell	-380	Closed	-$35K	–	200
2018 Q4	$35K	Buy	+380	New	+$36.3K	﹤0.01%	249
2016 Q3	–	Sell	-59,356	Closed	-$4.83M	–	248
2016 Q2	$4.83M	Sell	59,356 -1,347	-2%	-$99.9K	0.35%	129
2016 Q1	$4.51M	Sell	60,703 -821	-1%	-$56.4K	0.35%	136
2015 Q4	$3.88M	Buy	61,524 +103	+0.2%	+$6.33K	0.3%	157
2015 Q3	$3.57M	Sell	61,421 -585	-0.9%	-$32.1K	0.3%	157
2015 Q2	$3.18M	Sell	62,006 -1,265	-2%	-$67.8K	0.26%	168
2015 Q1	$3.5M	Buy	+63,271	New	+$3.48M	0.28%	155
2013 Q4	–	Sell	-97,648	Closed	-$4.16M	–	228
2013 Q3	$4.16M	Buy	97,648 +1,683	+2%	+$71.1K	0.4%	118
2013 Q2	$3.94M	Buy	+95,965	New	+$4.09M	0.41%	116

Other funds holding ATO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phocas Financial Corp's ATO Position: Q1 2023 in Review

Phocas Financial Corp sold out of Atmos Energy (ATO) in Q1 2023, closing a stake of 380 shares — an estimated $42.6K sold.

Phocas Financial Corp first reported a position in ATO in Q2 2013 and held it in 11 quarters. The position peaked at $4.83M in Q2 2016. 661 funds tracked by Wall St. Rank hold ATO as of Q1 2023.

Phocas Financial Corp reported no remaining Atmos Energy position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 380 Atmos Energy shares in Q1 2023, an estimated $42.6K.
Phocas Financial Corp first reported a position in Atmos Energy in Q2 2013 and held it in 11 quarters.
Phocas Financial Corp's Atmos Energy position peaked at $4.83M in Q2 2016.
661 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.