Bessemer Securities’s AptarGroup ATR Stock Holding History

Bessemer Securities’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 Q3	–	Sell	-4,507	Closed	-$635K	–	121
2021 Q2	$635K	Sell	4,507 -5,755	-56%	-$848K	0.25%	93
2021 Q1	$1.45M	Buy	+10,262	New	+$1.42M	0.62%	43
2015 Q2	–	Sell	-29,122	Closed	-$1.85M	–	74
2015 Q1	$1.85M	Hold	29,122	–	–	0.63%	51
2014 Q4	$1.95M	Buy	29,122 +8,327	+40%	+$528K	0.67%	50
2014 Q3	$1.26M	Buy	+20,795	New	+$1.32M	0.63%	61

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bessemer Securities's ATR Position: Q3 2021 in Review

Bessemer Securities sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 4,507 shares — an estimated $635K sold.

Bessemer Securities first reported a position in ATR in Q3 2014 and held it in 5 quarters. The position peaked at $1.95M in Q4 2014. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

Bessemer Securities reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
Bessemer Securities sold 4,507 AptarGroup shares in Q3 2021, an estimated $635K.
Bessemer Securities first reported a position in AptarGroup in Q3 2014 and held it in 5 quarters.
Bessemer Securities's AptarGroup position peaked at $1.95M in Q4 2014.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.