Truepoint Inc’s Air Transport Services Group ATSG Stock Holding History

Truepoint Inc’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,101	Closed	-$191K	–	208
2023 Q2	$191K	Sell	10,101 -6,364	-39%	-$118K	0.01%	144
2023 Q1	$343K	Hold	16,465	–	–	0.01%	114
2022 Q4	$428K	Hold	16,465	–	–	0.02%	104
2022 Q3	$397K	Hold	16,465	–	–	0.02%	101
2022 Q2	$473K	Hold	16,465	–	–	0.02%	101
2022 Q1	$551K	Hold	16,465	–	–	0.03%	87
2021 Q4	$484K	Hold	16,465	–	–	0.02%	84
2021 Q3	$425K	Hold	16,465	–	–	0.02%	91
2021 Q2	$382K	Hold	16,465	–	–	0.02%	93
2021 Q1	$482K	Hold	16,465	–	–	0.03%	73
2020 Q4	$516K	Sell	16,465 -4,795	-23%	-$140K	0.03%	69
2020 Q3	$533K	Hold	21,260	–	–	0.04%	42
2020 Q2	$473K	Sell	21,260 -10,000	-32%	-$205K	0.04%	42
2020 Q1	$571K	Sell	31,260 -6,500	-17%	-$130K	0.05%	40
2019 Q4	$886K	Sell	37,760 -20,457	-35%	-$459K	0.07%	45
2019 Q3	$1.22M	Sell	58,217 -65,783	-53%	-$1.44M	0.11%	31
2019 Q2	$3.03M	Buy	+124,000	New	+$2.85M	0.24%	25
2013 Q4	–	Sell	-8,650	Closed	-$65K	–	19
2013 Q3	$65K	Sell	8,650 -4,650	-35%	-$31.1K	0.01%	19
2013 Q2	$88K	Buy	+13,300	New	+$79.6K	0.02%	13

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Truepoint Inc's ATSG Position: Q3 2023 in Review

Truepoint Inc sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 10,101 shares — an estimated $191K sold.

Truepoint Inc first reported a position in ATSG in Q2 2013 and held it in 19 quarters. The position peaked at $3.03M in Q2 2019. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

Truepoint Inc reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
Truepoint Inc sold 10,101 Air Transport Services Group shares in Q3 2023, an estimated $191K.
Truepoint Inc first reported a position in Air Transport Services Group in Q2 2013 and held it in 19 quarters.
Truepoint Inc's Air Transport Services Group position peaked at $3.03M in Q2 2019.
173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.