Barclays Bk Plc fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of Barclays Bk Plc fund (ATMP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Barclays Bk Plc fund
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Quarterly reported holdings in Barclays Bk Plc fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $389M | 15M | 25.97 |
| 2024-06-30 | $372M | 15M | 25.26 |
| 2024-03-31 | $301M | 13M | 24.13 |
| 2023-09-30 | $243M | 12M | 20.95 |
| 2023-06-30 | $229M | 12M | 19.92 |
| 2023-03-31 | $1.2B | 12M | 104.49 |
| 2022-12-31 | $207M | 11M | 18.76 |
| 2022-09-30 | $171M | 9.9M | 17.27 |
| 2022-06-30 | $157M | 9.5M | 16.58 |
| 2022-03-31 | $182M | 9.7M | 18.67 |
| 2021-12-31 | $140M | 9.0M | 15.54 |
| 2021-09-30 | $139M | 8.8M | 15.76 |
| 2021-06-30 | $142M | 8.6M | 16.54 |
| 2021-03-31 | $116M | 8.5M | 13.70 |
| 2020-12-31 | $97M | 8.3M | 11.68 |
| 2020-09-30 | $243k | 27k | 9.05 |
| 2020-06-30 | $108M | 10M | 10.85 |
| 2020-03-31 | $86M | 10M | 8.22 |
| 2019-12-31 | $201M | 11M | 17.80 |
| 2019-09-30 | $228M | 12M | 18.36 |
| 2019-06-30 | $246M | 12M | 20.19 |
| 2019-03-31 | $240M | 12M | 20.46 |
| 2018-12-31 | $206M | 12M | 17.73 |
| 2018-09-30 | $273M | 13M | 20.84 |
| 2018-06-30 | $258M | 13M | 20.28 |
| 2018-03-31 | $221M | 12M | 18.34 |
| 2017-12-31 | $234M | 11M | 20.75 |
| 2017-09-30 | $285M | 13M | 21.37 |
| 2017-06-30 | $288M | 13M | 22.29 |
| 2017-03-31 | $290M | 12M | 23.89 |
| 2016-12-31 | $264M | 11M | 23.55 |
| 2016-09-30 | $225M | 9.6M | 23.37 |
| 2016-06-30 | $195M | 8.8M | 22.19 |
| 2016-03-31 | $142M | 7.8M | 18.09 |
| 2015-12-31 | $126M | 6.8M | 18.61 |
| 2015-09-30 | $161M | 7.8M | 20.71 |
| 2015-06-30 | $204M | 7.4M | 27.40 |
| 2015-03-31 | $200M | 6.9M | 29.18 |
| 2014-12-31 | $201M | 6.6M | 30.59 |
| 2014-09-30 | $206M | 6.4M | 32.33 |
| 2014-06-30 | $198M | 6.3M | 31.56 |
| 2014-03-31 | $166M | 5.9M | 28.16 |