RJT
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Raymond James Trust’s Air Transport Services Group ATSG Stock Holding History

Raymond James Trust’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,467
Closed -$216K – 1183
2022
Q1 		$216K Buy
+6,467
New +$189K 0.01% 1053
2021
Q2 		– Sell
-7,941
Closed -$232K – 1175
2021
Q1 		$232K Buy
7,941
+959
+14% +$27.2K 0.01% 955
2020
Q4 		$219K Buy
+6,982
New +$204K 0.01% 936

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Trust's ATSG Position: Q2 2022 in Review

Raymond James Trust sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 6,467 shares — an estimated $216K sold.

Raymond James Trust first reported a position in ATSG in Q4 2020 and held it in 3 quarters. The position peaked at $232K in Q1 2021. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Raymond James Trust reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 6,467 Air Transport Services Group shares in Q2 2022, an estimated $216K.
  • Raymond James Trust first reported a position in Air Transport Services Group in Q4 2020 and held it in 3 quarters.
  • Raymond James Trust's Air Transport Services Group position peaked at $232K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.