Bank of Nova Scotia
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Bank of Nova Scotia’s AptarGroup ATR Stock Holding History

Bank of Nova Scotia’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
2024
Q1 		– Sell
-109,983
Closed -$13.6M – 1001
2023
Q4 		$13.6M Buy
109,983
+106,590
+3,141% +$13.4M 0.03% 359
2023
Q3 		$424K Buy
3,393
+1,656
+95% +$203K ﹤0.01% 839
2023
Q2 		$201K Sell
1,737
-24
-1% -$2.81K ﹤0.01% 974
2023
Q1 		$208K Buy
+1,761
New +$200K ﹤0.01% 1073
2022
Q3 		– Sell
-12,400
Closed -$1.28M – 1152
2022
Q2 		$1.28M Buy
+12,400
New +$1.35M ﹤0.01% 795
2021
Q3 		– Sell
-3,741
Closed -$527K – 1112
2021
Q2 		$527K Sell
3,741
-367
-9% -$54.1K ﹤0.01% 961
2021
Q1 		$582K Sell
4,108
-640
-13% -$88.3K ﹤0.01% 892
2020
Q4 		$650K Buy
4,748
+107
+2% +$13.3K ﹤0.01% 829
2020
Q3 		$525K Buy
+4,641
New +$543K ﹤0.01% 870
2020
Q1 		– Sell
-9,644
Closed -$1.11M – 895
2019
Q4 		$1.11M Buy
+9,644
New +$1.1M ﹤0.01% 740
2018
Q3 		– Sell
-58,000
Closed -$5.42M – 865
2018
Q2 		$5.42M Buy
+58,000
New +$5.4M 0.03% 338
2017
Q1 		– Sell
-13,540
Closed -$994K – 885
2016
Q4 		$994K Hold
13,540
– – 0.01% 485
2016
Q3 		$1.05M Sell
13,540
-7,466
-36% -$584K 0.01% 389
2016
Q2 		$1.66M Buy
+21,006
New +$1.63M 0.01% 306

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's ATR Position: Q1 2024 in Review

Bank of Nova Scotia sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 109,983 shares — an estimated $13.6M sold.

Bank of Nova Scotia first reported a position in ATR in Q2 2016 and held it in 14 quarters. The position peaked at $13.6M in Q4 2023. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

  • Bank of Nova Scotia reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 109,983 AptarGroup shares in Q1 2024, an estimated $13.6M.
  • Bank of Nova Scotia first reported a position in AptarGroup in Q2 2016 and held it in 14 quarters.
  • Bank of Nova Scotia's AptarGroup position peaked at $13.6M in Q4 2023.
  • 467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.