VI
ATRI

Vestcor Inc’s Atrion Corp ATRI Stock Holding History

Vestcor Inc’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
-408
Closed -$228K – 1285
2022
Q4 		$228K Hold
408
– – 0.01% 889
2022
Q3 		$231K Buy
+408
New +$254K 0.01% 902
2020
Q2 		– Sell
-477
Closed -$310K – 963
2020
Q1 		$310K Sell
477
-53
-10% -$36.2K 0.02% 505
2019
Q4 		$398K Buy
+530
New +$400K 0.02% 534

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's ATRI Position: Q1 2023 in Review

Vestcor Inc sold out of Atrion Corp (ATRI) in Q1 2023, closing a stake of 408 shares — an estimated $228K sold.

Vestcor Inc first reported a position in ATRI in Q4 2019 and held it in 4 quarters. The position peaked at $398K in Q4 2019. 123 funds tracked by Wall St. Rank hold ATRI as of Q1 2023.

  • Vestcor Inc reported no remaining Atrion Corp position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 408 Atrion Corp shares in Q1 2023, an estimated $228K.
  • Vestcor Inc first reported a position in Atrion Corp in Q4 2019 and held it in 4 quarters.
  • Vestcor Inc's Atrion Corp position peaked at $398K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.