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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
Q2 		$285K Sell
2,278
-212
-9% -$25.7K 0.01% 661
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Argent Trust Co's ATR Position: Q2 2026 in Review

Argent Trust Co reduced its AptarGroup (ATR) stake by 8.5% in Q2 2026, selling an estimated $25.7K and leaving 2,278 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #661.

Argent Trust Co first reported a position in ATR in Q4 2020 and has held it in 13 quarters since. The position peaked at $490K in Q2 2025. 554 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Argent Trust Co held 2,278 shares of AptarGroup worth $285K as of Q2 2026.
  • Argent Trust Co sold 212 AptarGroup shares in Q2 2026, an estimated $25.7K.
  • AptarGroup made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #661 holding.
  • Argent Trust Co first reported a position in AptarGroup in Q4 2020 and has held it in 13 quarters since.
  • Argent Trust Co's AptarGroup position peaked at $490K in Q2 2025.
  • 554 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.