RBC Europe’s Atrion Corp ATRI Stock Holding History

RBC Europe’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
2022 Q2	$23K	Hold	36	–	–	﹤0.01%	409
2022 Q1	$26K	Hold	36	–	–	﹤0.01%	428
2021 Q4	$25K	Hold	36	–	–	﹤0.01%	431
2021 Q3	$25.1K	Hold	36	–	–	﹤0.01%	725
2021 Q2	$22.4K	Hold	36	–	–	﹤0.01%	786
2021 Q1	$23.1K	Hold	36	–	–	﹤0.01%	729
2020 Q4	$23.1K	Hold	36	–	–	﹤0.01%	681
2020 Q3	$22.5K	Hold	36	–	–	﹤0.01%	623
2020 Q2	$22.9K	Hold	36	–	–	﹤0.01%	600
2020 Q1	$23.4K	Hold	36	–	–	﹤0.01%	527
2019 Q4	$27.1K	Hold	36	–	–	﹤0.01%	587
2019 Q3	$28.1K	Hold	36	–	–	﹤0.01%	563
2019 Q2	$30.7K	Hold	36	–	–	﹤0.01%	568
2019 Q1	$31.6K	Hold	36	–	–	﹤0.01%	566
2018 Q4	$26.7K	Hold	36	–	–	﹤0.01%	573
2018 Q3	$25K	Hold	36	–	–	﹤0.01%	639
2018 Q2	$21.6K	Hold	36	–	–	﹤0.01%	659
2018 Q1	$22.7K	Hold	36	–	–	﹤0.01%	649
2017 Q4	$22.7K	Hold	36	–	–	﹤0.01%	648
2017 Q3	$24.2K	Buy	+36	New	+$23.1K	﹤0.01%	644

Other funds holding ATRI

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RBC Europe's ATRI Position: Q2 2022 in Review

RBC Europe held its Atrion Corp (ATRI) position steady in Q2 2022 at 36 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

RBC Europe first reported a position in ATRI in Q3 2017 and has held it in 20 quarters since. The position peaked at $31.6K in Q1 2019. 127 funds tracked by Wall St. Rank hold ATRI as of Q2 2022.

RBC Europe held 36 shares of Atrion Corp worth $23K as of Q2 2022.
RBC Europe left its Atrion Corp share count unchanged in Q2 2022.
Atrion Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #409 holding.
RBC Europe first reported a position in Atrion Corp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Atrion Corp position peaked at $31.6K in Q1 2019.
127 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.