PTC
ATRI

Private Trust Company’s Atrion Corp ATRI Stock Holding History

Private Trust Company’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
2024
Q1 		– Sell
-12
Closed -$4.54K – 2378
2023
Q4 		$4.54K Hold
12
– – ﹤0.01% 1962
2023
Q3 		$4.96K Hold
12
– – ﹤0.01% 1879
2023
Q2 		$6.79K Hold
12
– – ﹤0.01% 1774
2023
Q1 		$7.54K Hold
12
– – ﹤0.01% 1696
2022
Q4 		$7K Hold
12
– – ﹤0.01% 1709
2022
Q3 		$7K Hold
12
– – ﹤0.01% 1595
2022
Q2 		$8K Buy
+12
New +$7.84K ﹤0.01% 1607

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Trust Company's ATRI Position: Q1 2024 in Review

Private Trust Company sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 12 shares — an estimated $4.54K sold.

Private Trust Company first reported a position in ATRI in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

  • Private Trust Company reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 12 Atrion Corp shares in Q1 2024, an estimated $4.54K.
  • Private Trust Company first reported a position in Atrion Corp in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Atrion Corp position peaked at $8K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.