Annex Advisory Services’s AptarGroup ATR Stock Holding History

Annex Advisory Services’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
2022 Q1	–	Sell	-2,265	Closed	-$277K	–	250
2021 Q4	$277K	Hold	2,265	–	–	0.02%	198
2021 Q3	$270K	Hold	2,265	–	–	0.02%	172
2021 Q2	$319K	Hold	2,265	–	–	0.03%	175
2021 Q1	$321K	Hold	2,265	–	–	0.03%	158
2020 Q4	$310K	Hold	2,265	–	–	0.03%	153
2020 Q3	$256K	Hold	2,265	–	–	0.03%	118
2020 Q2	$254K	Hold	2,265	–	–	0.04%	109
2020 Q1	$225K	Hold	2,265	–	–	0.03%	111
2019 Q4	$262K	Hold	2,265	–	–	0.03%	112
2019 Q3	$268K	Hold	2,265	–	–	0.04%	105
2019 Q2	$282K	Buy	+2,265	New	+$258K	0.04%	96

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Annex Advisory Services's ATR Position: Q1 2022 in Review

Annex Advisory Services sold out of AptarGroup (ATR) in Q1 2022, closing a stake of 2,265 shares — an estimated $277K sold.

Annex Advisory Services first reported a position in ATR in Q2 2019 and held it in 11 quarters. The position peaked at $321K in Q1 2021. 409 funds tracked by Wall St. Rank hold ATR as of Q1 2022.

Annex Advisory Services reported no remaining AptarGroup position as of Q1 2022 after selling out during the quarter.
Annex Advisory Services sold 2,265 AptarGroup shares in Q1 2022, an estimated $277K.
Annex Advisory Services first reported a position in AptarGroup in Q2 2019 and held it in 11 quarters.
Annex Advisory Services's AptarGroup position peaked at $321K in Q1 2021.
409 funds tracked by Wall St. Rank held AptarGroup as of Q1 2022.

Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.