AIA Group’s AptarGroup ATR Stock Holding History

AIA Group’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
2024 Q1	–	Sell	-12,118	Closed	-$1.5M	–	295
2023 Q4	$1.5M	Buy	12,118 +3,269	+37%	+$411K	0.06%	150
2023 Q3	$1.11M	Sell	8,849 -5,201	-37%	-$638K	0.05%	158
2023 Q2	$1.63M	Buy	+14,050	New	+$1.65M	0.08%	124

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Group's ATR Position: Q1 2024 in Review

AIA Group sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 12,118 shares — an estimated $1.5M sold.

AIA Group first reported a position in ATR in Q2 2023 and held it in 3 quarters. The position peaked at $1.63M in Q2 2023. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

AIA Group reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
AIA Group sold 12,118 AptarGroup shares in Q1 2024, an estimated $1.5M.
AIA Group first reported a position in AptarGroup in Q2 2023 and held it in 3 quarters.
AIA Group's AptarGroup position peaked at $1.63M in Q2 2023.
467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.