Alerus Financial’s AptarGroup ATR Stock Holding History

Alerus Financial’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
2026 Q1	$50.8K	Sell	403 -217	-35%	-$28.3K	﹤0.01%	303
2025 Q4	$75.6K	Sell	620 -3,887	-86%	-$480K	﹤0.01%	216
2025 Q3	$602K	Sell	4,507 -930	-17%	-$134K	0.03%	142
2025 Q2	$851K	Sell	5,437 -186	-3%	-$28.1K	0.06%	115
2025 Q1	$834K	Sell	5,623 -17,597	-76%	-$2.65M	0.07%	118
2024 Q4	$3.65M	Sell	23,220 -1,570	-6%	-$262K	0.28%	77
2024 Q3	$3.97M	Sell	24,790 -10,270	-29%	-$1.52M	0.29%	77
2024 Q2	$4.94M	Sell	35,060 -762	-2%	-$110K	0.37%	64
2024 Q1	$5.15M	Sell	35,822 -637	-2%	-$86.3K	0.39%	63
2023 Q4	$4.51M	Buy	36,459 +5,636	+18%	+$709K	0.37%	71
2023 Q3	$3.85M	Buy	+30,823	New	+$3.78M	0.34%	73

Other funds holding ATR

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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