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Raymond James Trust’s Atmos Energy ATO Stock Holding History

Raymond James Trust’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
2024
Q3 		$754K Buy
5,439
+2,140
+65% +$275K 0.02% 595
2024
Q2 		$385K Buy
+3,299
New +$384K 0.01% 853
2024
Q1 		– Sell
-2,399
Closed -$278K – 1251
2023
Q4 		$278K Sell
2,399
-579
-19% -$64.7K 0.01% 964
2023
Q3 		$315K Buy
2,978
+217
+8% +$25.3K 0.01% 841
2023
Q2 		$321K Buy
2,761
+3
+0.1% +$347 0.01% 857
2023
Q1 		$310K Buy
2,758
+21
+0.8% +$2.39K 0.01% 854
2022
Q4 		$307K Buy
2,737
+303
+12% +$33.3K 0.01% 816
2022
Q3 		$248K Buy
2,434
+636
+35% +$72.9K 0.01% 873
2022
Q2 		$201K Sell
1,798
-609
-25% -$69.8K 0.01% 1008
2022
Q1 		$287K Buy
2,407
+61
+3% +$6.66K 0.01% 903
2021
Q4 		$246K Buy
+2,346
New +$222K 0.01% 995
2018
Q1 		– Sell
-3,196
Closed -$275K – 725
2017
Q4 		$275K Sell
3,196
-550
-15% -$48.4K 0.02% 568
2017
Q3 		$314K Sell
3,746
-45
-1% -$3.88K 0.02% 523
2017
Q2 		$315K Buy
3,791
+38
+1% +$3.12K 0.02% 511
2017
Q1 		$296K Buy
3,753
+923
+33% +$70.8K 0.02% 509
2016
Q4 		$210K Hold
2,830
– – 0.02% 621
2016
Q3 		$210K Hold
2,830
– – 0.02% 595
2016
Q2 		$230K Buy
+2,830
New +$210K 0.02% 551

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Trust's ATO Position: Q3 2024 in Review

Raymond James Trust increased its Atmos Energy (ATO) stake by 65% in Q3 2024, buying an estimated $275K and bringing the position to 5,439 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #595.

Raymond James Trust first reported a position in ATO in Q2 2016 and has held it in 18 quarters since. 754 funds tracked by Wall St. Rank hold ATO as of Q3 2024.

  • Raymond James Trust held 5,439 shares of Atmos Energy worth $754K as of Q3 2024.
  • Raymond James Trust bought 2,140 Atmos Energy shares in Q3 2024, an estimated $275K.
  • Atmos Energy made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #595 holding.
  • Raymond James Trust first reported a position in Atmos Energy in Q2 2016 and has held it in 18 quarters since.
  • 754 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.