Asset Dedication LLC’s AptarGroup ATR Stock Holding History

Asset Dedication LLC’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	$3.4K	Hold	27	–	–	﹤0.01%	910
2025 Q4	$3.29K	Hold	27	–	–	﹤0.01%	951
2025 Q3	$3.61K	Hold	27	–	–	﹤0.01%	950
2025 Q2	$4.22K	Hold	27	–	–	﹤0.01%	949
2025 Q1	$4.01K	Hold	27	–	–	﹤0.01%	884
2024 Q4	$4.24K	Hold	27	–	–	﹤0.01%	886
2024 Q3	$4.33K	Hold	27	–	–	﹤0.01%	922
2024 Q2	$3.8K	Hold	27	–	–	﹤0.01%	975
2024 Q1	$4K	Hold	27	–	–	﹤0.01%	807
2023 Q4	$3K	Hold	27	–	–	﹤0.01%	851
2023 Q3	$3K	Hold	27	–	–	﹤0.01%	844
2023 Q2	$3K	Hold	27	–	–	﹤0.01%	819
2023 Q1	$3K	Hold	27	–	–	﹤0.01%	796
2022 Q4	$3K	Sell	27 -34	-56%	-$3.49K	﹤0.01%	812
2022 Q3	$7K	Hold	61	–	–	﹤0.01%	671
2022 Q2	$7K	Hold	61	–	–	﹤0.01%	366
2022 Q1	$7K	Sell	61 -16	-21%	-$1.88K	﹤0.01%	691
2021 Q4	$9K	Buy	77 +50	+185%	+$6.22K	﹤0.01%	657
2021 Q3	$3K	Buy	+27	New	+$3.55K	﹤0.01%	855

Other funds holding ATR

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return