Argent Capital Management’s AptarGroup ATR Stock Holding History

Argent Capital Management’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
2019 Q3	–	Sell	-9,404	Closed	-$1.17M	–	196
2019 Q2	$1.17M	Buy	9,404 +30	+0.3%	+$3.42K	0.04%	134
2019 Q1	$997K	Buy	9,374 +152	+2%	+$15.2K	0.04%	146
2018 Q4	$868K	Sell	9,222 -225	-2%	-$22.9K	0.04%	143
2018 Q3	$1.02M	Buy	9,447 +800	+9%	+$82.2K	0.03%	146
2018 Q2	$807K	Buy	8,647 +1,460	+20%	+$136K	0.03%	157
2018 Q1	$646K	Buy	7,187 +50	+0.7%	+$4.41K	0.02%	163
2017 Q4	$624K	Buy	7,137 +1,805	+34%	+$157K	0.02%	177
2017 Q3	$460K	Buy	5,332 +7	+0.1%	+$595	0.02%	173
2017 Q2	$463K	Buy	5,325 +100	+2%	+$8.23K	0.02%	166
2017 Q1	$402K	Hold	5,225	–	–	0.02%	165
2016 Q4	$384K	Buy	5,225 +590	+13%	+$43.9K	0.02%	165
2016 Q3	$359K	Buy	4,635 +400	+9%	+$31.3K	0.02%	154
2016 Q2	$335K	Hold	4,235	–	–	0.02%	159
2016 Q1	$332K	Hold	4,235	–	–	0.02%	153
2015 Q4	$308K	Buy	+4,235	New	+$306K	0.01%	174

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State Farm Mutual Automobile Insurance

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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

Fidelity Investments

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

Neuberger Berman Group

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return