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BBVA USA Bancshares’s AptarGroup ATR Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$746K Sell
5,268
-88
-2% -$12.1K 0.04% 345
2020
Q4 		$733K Sell
5,356
-899
-14% -$112K 0.04% 335
2020
Q3 		$708K Sell
6,255
-432
-6% -$50.5K 0.04% 310
2020
Q2 		$749K Buy
6,687
+507
+8% +$53.9K 0.04% 297
2020
Q1 		$616K Buy
6,180
+1,849
+43% +$200K 0.04% 293
2019
Q4 		$501K Buy
+4,331
New +$493K 0.03% 374
2019
Q3 		– Sell
-4,511
Closed -$561K – 378
2019
Q2 		$561K Buy
4,511
+13
+0.3% +$1.48K 0.03% 350
2019
Q1 		$478K Buy
4,498
+456
+11% +$45.6K 0.03% 367
2018
Q4 		$380K Sell
4,042
-356
-8% -$36.3K 0.03% 383
2018
Q3 		$474K Sell
4,398
-156
-3% -$16K 0.03% 397
2018
Q2 		$425K Buy
4,554
+296
+7% +$27.6K 0.03% 393
2018
Q1 		$383K Buy
4,258
+216
+5% +$19K 0.02% 415
2017
Q4 		$349K Sell
4,042
-313
-7% -$27.3K 0.02% 426
2017
Q3 		$376K Buy
4,355
+358
+9% +$30.4K 0.02% 417
2017
Q2 		$347K Sell
3,997
-330
-8% -$27.2K 0.02% 428
2017
Q1 		$333K Buy
4,327
+44
+1% +$3.29K 0.02% 434
2016
Q4 		$314K Sell
4,283
-205
-5% -$15.3K 0.02% 449
2016
Q3 		$347K Buy
4,488
+1,274
+40% +$99.7K 0.03% 426
2016
Q2 		$255K Buy
+3,214
New +$249K 0.02% 468

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

BBVA USA Bancshares's ATR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its AptarGroup (ATR) stake by 1.6% in Q1 2021, selling an estimated $12.1K and leaving 5,268 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #345.

BBVA USA Bancshares first reported a position in ATR in Q2 2016 and has held it in 19 quarters since. The position peaked at $749K in Q2 2020. 431 funds tracked by Wall St. Rank hold ATR as of Q1 2021.

  • BBVA USA Bancshares held 5,268 shares of AptarGroup worth $746K as of Q1 2021.
  • BBVA USA Bancshares sold 88 AptarGroup shares in Q1 2021, an estimated $12.1K.
  • AptarGroup made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #345 holding.
  • BBVA USA Bancshares first reported a position in AptarGroup in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's AptarGroup position peaked at $749K in Q2 2020.
  • 431 funds tracked by Wall St. Rank held AptarGroup as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.