Pgx etf shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Pgx etf
Tip: Access up to 7 years of quarterly data
All positions including Pgx etf held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pgx etf by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 126k | 11.60 |
| 2025-06-30 | $1.7M | 154k | 11.13 |
| 2025-03-31 | $1.7M | 151k | 10.91 |
| 2024-12-31 | $1.8M | 156k | 11.52 |
| 2024-09-30 | $2.2M | 177k | 12.35 |
| 2024-06-30 | $2.1M | 177k | 11.67 |
| 2024-03-31 | $2.2M | 186k | 11.89 |
| 2023-09-30 | $2.1M | 192k | 10.95 |
| 2023-06-30 | $2.3M | 201k | 11.37 |
| 2023-03-31 | $2.4M | 200k | 12.23 |
| 2022-12-31 | $2.3M | 208k | 11.18 |
| 2022-09-30 | $3.5M | 298k | 11.88 |
| 2022-06-30 | $3.7M | 302k | 12.34 |
| 2022-03-31 | $4.3M | 315k | 13.57 |
| 2021-12-31 | $4.7M | 313k | 15.00 |
| 2021-09-30 | $4.7M | 312k | 15.03 |
| 2021-06-30 | $4.9M | 319k | 15.32 |
| 2021-03-31 | $4.7M | 312k | 15.00 |
| 2020-12-31 | $4.6M | 300k | 15.26 |
| 2020-09-30 | $3.4M | 233k | 14.73 |
| 2020-06-30 | $281k | 20k | 14.11 |
| 2020-03-31 | $3.1M | 236k | 13.16 |
| 2019-12-31 | $3.6M | 242k | 15.01 |
| 2019-09-30 | $3.6M | 241k | 15.02 |
| 2019-06-30 | $3.4M | 233k | 14.63 |
| 2019-03-31 | $2.0M | 139k | 14.50 |
| 2018-12-31 | $1.4M | 101k | 13.47 |
| 2018-09-30 | $1.5M | 105k | 14.32 |
| 2018-06-30 | $1.6M | 108k | 14.56 |