Baker Ellis Asset Management’s AptarGroup ATR Stock Holding History

Baker Ellis Asset 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 Q4	–	Sell	-1,500	Closed	-$178K	–	220
2019 Q3	$178K	Hold	1,500	–	–	0.05%	181
2019 Q2	$187K	Hold	1,500	–	–	0.05%	176
2019 Q1	$160K	Hold	1,500	–	–	0.04%	176
2018 Q4	$141K	Hold	1,500	–	–	0.04%	181
2018 Q3	$162K	Hold	1,500	–	–	0.04%	194
2018 Q2	$140K	Hold	1,500	–	–	0.04%	209
2018 Q1	$135K	Hold	1,500	–	–	0.04%	209
2017 Q4	$129K	Hold	1,500	–	–	0.03%	222
2017 Q3	$129K	Hold	1,500	–	–	0.03%	219
2017 Q2	$130K	Hold	1,500	–	–	0.04%	219
2017 Q1	$115K	Hold	1,500	–	–	0.03%	227
2016 Q4	$110K	Hold	1,500	–	–	0.03%	228
2016 Q3	$116K	Hold	1,500	–	–	0.04%	229
2016 Q2	$119K	Hold	1,500	–	–	0.04%	220
2016 Q1	$118K	Hold	1,500	–	–	0.04%	222
2015 Q4	$109K	Buy	+1,500	New	+$108K	0.04%	235
2015 Q1	–	Sell	-1,500	Closed	-$100K	–	254
2014 Q4	$100K	Buy	+1,500	New	+$95.1K	0.03%	244
2014 Q3	–	Sell	-1,500	Closed	-$101K	–	251
2014 Q2	$101K	Buy	+1,500	New	+$99.7K	0.03%	259
2014 Q1	–	Sell	-1,500	Closed	-$102K	–	258
2013 Q4	$102K	Buy	+1,500	New	+$95.7K	0.04%	250

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

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

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

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

Neuberger Berman Group

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

Victory Capital Management

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

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