Shell Asset Management’s Atrion Corp ATRI Stock Holding History

Shell Asset Management’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
2023 Q1	–	Sell	-242	Closed	-$135K	–	1337
2022 Q4	$135K	Sell	242 -50	-17%	-$30.2K	0.01%	1078
2022 Q3	$165K	Buy	292 +97	+50%	+$60.3K	0.01%	1073
2022 Q2	$123K	Buy	195 +1	+0.5%	+$653	﹤0.01%	1237
2022 Q1	$138K	Sell	194 -29	-13%	-$19.8K	﹤0.01%	1242
2021 Q4	$157K	Buy	223 +6	+3%	+$4.32K	﹤0.01%	1265
2021 Q3	$151K	Sell	217 -10	-4%	-$6.64K	﹤0.01%	1249
2021 Q2	$141K	Buy	+227	New	+$142K	﹤0.01%	1304

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's ATRI Position: Q1 2023 in Review

Shell Asset Management sold out of Atrion Corp (ATRI) in Q1 2023, closing a stake of 242 shares — an estimated $135K sold.

Shell Asset Management first reported a position in ATRI in Q2 2021 and held it in 7 quarters. The position peaked at $165K in Q3 2022. 123 funds tracked by Wall St. Rank hold ATRI as of Q1 2023.

Shell Asset Management reported no remaining Atrion Corp position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 242 Atrion Corp shares in Q1 2023, an estimated $135K.
Shell Asset Management first reported a position in Atrion Corp in Q2 2021 and held it in 7 quarters.
Shell Asset Management's Atrion Corp position peaked at $165K in Q3 2022.
123 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.