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Rockland Trust’s Atmos Energy ATO Stock Holding History

Rockland 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
2021
Q3 		– Sell
-2,769
Closed -$267K – 281
2021
Q2 		$267K Sell
2,769
-1,189
-30% -$119K 0.02% 247
2021
Q1 		$391K Buy
3,958
+658
+20% +$59.9K 0.03% 208
2020
Q4 		$315K Buy
3,300
+242
+8% +$23.3K 0.02% 217
2020
Q3 		$293K Buy
3,058
+175
+6% +$17.5K 0.03% 213
2020
Q2 		$287K Buy
2,883
+87
+3% +$8.78K 0.03% 206
2020
Q1 		$278K Buy
2,796
+310
+12% +$34.1K 0.03% 213
2019
Q4 		$278K Buy
2,486
+163
+7% +$17.9K 0.02% 228
2019
Q3 		$260K Buy
2,323
+378
+19% +$41.3K 0.02% 236
2019
Q2 		$205K Hold
1,945
– – 0.02% 228
2019
Q1 		$200K Buy
+1,945
New +$190K 0.02% 222
2018
Q4 		– Sell
-2,145
Closed -$201K – 245
2018
Q3 		$201K Buy
+2,145
New +$198K 0.02% 213
2016
Q3 		– Sell
-2,625
Closed -$213K – 156
2016
Q2 		$213K Buy
+2,625
New +$195K 0.04% 151
2015
Q1 		– Sell
-3,945
Closed -$220K – 140
2014
Q4 		$220K Buy
+3,945
New +$208K 0.05% 137
2014
Q3 		– Sell
-3,945
Closed -$211K – 127
2014
Q2 		$211K Buy
+3,945
New +$199K 0.05% 116
2013
Q3 		– Sell
-125,304
Closed -$5.14M – 115
2013
Q2 		$5.14M Buy
+125,304
New +$5.34M 1.42% 35

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockland Trust's ATO Position: Q3 2021 in Review

Rockland Trust sold out of Atmos Energy (ATO) in Q3 2021, closing a stake of 2,769 shares — an estimated $267K sold.

Rockland Trust first reported a position in ATO in Q2 2013 and held it in 15 quarters. The position peaked at $5.14M in Q2 2013. 534 funds tracked by Wall St. Rank hold ATO as of Q3 2021.

  • Rockland Trust reported no remaining Atmos Energy position as of Q3 2021 after selling out during the quarter.
  • Rockland Trust sold 2,769 Atmos Energy shares in Q3 2021, an estimated $267K.
  • Rockland Trust first reported a position in Atmos Energy in Q2 2013 and held it in 15 quarters.
  • Rockland Trust's Atmos Energy position peaked at $5.14M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2021.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.