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Barnes & Noble Ed shares owned by Atlantic Trust

Quarter-by-quarter ownership of Barnes & Noble Ed (BNED) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Barnes & Noble Ed

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All positions including Barnes & Noble Ed held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes & Noble Ed by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $199 20 9.95
2025-06-30 $235 20 11.75
2025-03-31 $166 20 8.30
2024-12-31 $196 20 9.80
2024-09-30 $194 21 9.24