Stonebridge Capital Advisors’s Atmos Energy ATO Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,000	Closed	-$106K	–	257
2023 Q3	$106K	Hold	1,000	–	–	0.01%	268
2023 Q2	$116K	Hold	1,000	–	–	0.01%	254
2023 Q1	$112K	Hold	1,000	–	–	0.01%	262
2022 Q4	$112K	Hold	1,000	–	–	0.01%	268
2022 Q3	$102K	Hold	1,000	–	–	0.01%	266
2022 Q2	$112K	Hold	1,000	–	–	0.01%	263
2022 Q1	$119K	Sell	1,000 -165	-14%	-$18K	0.01%	261
2021 Q4	$122K	Buy	1,165 +165	+17%	+$15.6K	0.01%	247
2021 Q3	$88K	Hold	1,000	–	–	0.01%	278
2021 Q2	$96K	Hold	1,000	–	–	0.01%	268
2021 Q1	$99K	Buy	+1,000	New	+$91K	0.01%	260
2020 Q3	–	Sell	-1,000	Closed	-$100K	–	218
2020 Q2	$100K	Hold	1,000	–	–	0.02%	225
2020 Q1	$99K	Hold	1,000	–	–	0.02%	207
2019 Q4	$112K	Sell	1,000 -13	-1%	-$1.43K	0.02%	231
2019 Q3	$115K	Hold	1,013	–	–	0.02%	220
2019 Q2	$107K	Buy	+1,013	New	+$104K	0.02%	223

Other funds holding ATO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's ATO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Atmos Energy (ATO) in Q4 2023, closing a stake of 1,000 shares — an estimated $106K sold.

Stonebridge Capital Advisors first reported a position in ATO in Q2 2019 and held it in 16 quarters. The position peaked at $122K in Q4 2021. 722 funds tracked by Wall St. Rank hold ATO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Atmos Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 Atmos Energy shares in Q4 2023, an estimated $106K.
Stonebridge Capital Advisors first reported a position in Atmos Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Atmos Energy position peaked at $122K in Q4 2021.
722 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.