Balentine LLC’s AptarGroup ATR Stock Holding History

Balentine 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
2019 Q3	–	Sell	-10	Closed	-$1K	–	738
2019 Q2	$1K	Buy	+10	New	+$1.14K	﹤0.01%	674

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Balentine LLC's ATR Position: Q3 2019 in Review

Balentine LLC sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

Balentine LLC first reported a position in ATR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Balentine LLC reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 10 AptarGroup shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in AptarGroup in Q2 2019 and held it in 1 quarter.
Balentine LLC's AptarGroup position peaked at $1K in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.