AGF Investments LLC’s AptarGroup ATR Stock Holding History

AGF Investments LLC’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,972	Closed	-$559K	–	427
2021 Q2	$559K	Sell	3,972 -1,112	-22%	-$164K	0.06%	222
2021 Q1	$720K	Sell	5,084 -1,027	-17%	-$142K	0.09%	73
2020 Q4	$837K	Sell	6,111 -5,363	-47%	-$666K	0.1%	107
2020 Q3	$1.3M	Buy	11,474 +522	+5%	+$61.1K	0.15%	151
2020 Q2	$1.23M	Buy	+10,952	New	+$1.17M	0.12%	171
2019 Q4	–	Sell	-64	Closed	-$8K	–	611
2019 Q3	$8K	Hold	64	–	–	﹤0.01%	512
2019 Q2	$8K	Sell	64 -95	-60%	-$10.8K	﹤0.01%	540
2019 Q1	$17K	Sell	159 -104	-40%	-$10.4K	﹤0.01%	457
2018 Q4	$25K	Buy	+263	New	+$26.8K	﹤0.01%	509
2018 Q1	–	Sell	-432	Closed	-$38K	–	670
2017 Q4	$38K	Sell	432 -58	-12%	-$5.06K	0.01%	270
2017 Q3	$43K	Sell	490 -20	-4%	-$1.7K	0.01%	282
2017 Q2	$44K	Buy	510 +54	+12%	+$4.45K	0.01%	321
2017 Q1	$35K	Sell	456 -144	-24%	-$10.8K	0.01%	330
2016 Q4	$44K	Buy	+600	New	+$44.7K	0.01%	335

Other funds holding ATR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return