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Argent Trust Co’s AptarGroup ATR Stock Holding History

Argent Trust Co’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 		$314K Buy
2,490
+25
+1% +$3.26K 0.01% 596
2025
Q4 		$301K Sell
2,465
-590
-19% -$72.9K 0.01% 591
2025
Q3 		$408K Sell
3,055
-80
-3% -$11.6K 0.01% 499
2025
Q2 		$490K Buy
3,135
+300
+11% +$45.3K 0.02% 452
2025
Q1 		$421K Buy
2,835
+648
+30% +$97.5K 0.02% 475
2024
Q4 		$344K Buy
2,187
+407
+23% +$68K 0.01% 513
2024
Q3 		$285K Buy
1,780
+95
+6% +$14.1K 0.01% 562
2024
Q2 		$237K Buy
1,685
+97
+6% +$14K 0.01% 597
2024
Q1 		$228K Buy
+1,588
New +$215K 0.01% 613
2021
Q3 		– Sell
-1,648
Closed -$232K – 526
2021
Q2 		$232K Buy
1,648
+113
+7% +$16.7K 0.02% 481
2021
Q1 		$218K Sell
1,535
-70
-4% -$9.66K 0.02% 464
2020
Q4 		$220K Buy
+1,605
New +$199K 0.02% 441

Other funds holding ATR

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Argent Trust Co's ATR Position: Q1 2026 in Review

Argent Trust Co increased its AptarGroup (ATR) stake by 1% in Q1 2026, buying an estimated $3.26K and bringing the position to 2,490 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #596.

Argent Trust Co first reported a position in ATR in Q4 2020 and has held it in 12 quarters since. The position peaked at $490K in Q2 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Argent Trust Co held 2,490 shares of AptarGroup worth $314K as of Q1 2026.
  • Argent Trust Co bought 25 AptarGroup shares in Q1 2026, an estimated $3.26K.
  • AptarGroup made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #596 holding.
  • Argent Trust Co first reported a position in AptarGroup in Q4 2020 and has held it in 12 quarters since.
  • Argent Trust Co's AptarGroup position peaked at $490K in Q2 2025.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.