Ascent Group’s AptarGroup ATR Stock Holding History

Ascent Group’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
2025 Q1	–	Sell	-4,105	Closed	-$645K	–	693
2024 Q4	$645K	Buy	4,105 +1,925	+88%	+$321K	0.05%	334
2024 Q3	$349K	Buy	+2,180	New	+$323K	0.03%	421

Other funds holding ATR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Ascent Group's ATR Position: Q1 2025 in Review

Ascent Group sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 4,105 shares — an estimated $645K sold.

Ascent Group first reported a position in ATR in Q3 2024 and held it in 2 quarters. The position peaked at $645K in Q4 2024. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

Ascent Group reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
Ascent Group sold 4,105 AptarGroup shares in Q1 2025, an estimated $645K.
Ascent Group first reported a position in AptarGroup in Q3 2024 and held it in 2 quarters.
Ascent Group's AptarGroup position peaked at $645K in Q4 2024.
493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.