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TRH Financial’s Atmos Energy ATO Stock Holding History

TRH Financial’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
2022
Q2 		$726K Sell
6,478
-5,760
-47% -$660K 0.24% 41
2022
Q1 		$1.46M Sell
12,238
-49,893
-80% -$5.45M 0.43% 38
2021
Q4 		$6.51M Buy
62,131
+17,397
+39% +$1.65M 2.04% 22
2021
Q3 		$3.94M Buy
44,734
+15,677
+54% +$1.52M 1.55% 31
2021
Q2 		$2.79M Buy
29,057
+23,951
+469% +$2.4M 1.21% 33
2021
Q1 		$505K Buy
+5,106
New +$465K 0.26% 51

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TRH Financial's ATO Position: Q2 2022 in Review

TRH Financial reduced its Atmos Energy (ATO) stake by 47% in Q2 2022, selling an estimated $660K and leaving 6,478 shares worth $726K. The position accounts for 0.24% of the portfolio, ranked #41.

TRH Financial first reported a position in ATO in Q1 2021 and has held it in 6 quarters since. The position peaked at $6.51M in Q4 2021. 617 funds tracked by Wall St. Rank hold ATO as of Q2 2022.

  • TRH Financial held 6,478 shares of Atmos Energy worth $726K as of Q2 2022.
  • TRH Financial sold 5,760 Atmos Energy shares in Q2 2022, an estimated $660K.
  • Atmos Energy made up 0.24% of TRH Financial's portfolio in Q2 2022, its #41 holding.
  • TRH Financial first reported a position in Atmos Energy in Q1 2021 and has held it in 6 quarters since.
  • TRH Financial's Atmos Energy position peaked at $6.51M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.