Boenning & Scattergood’s AptarGroup ATR Stock Holding History

Boenning & Scattergood’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
2022 Q4	$580K	Hold	4,934	–	–	0.09%	232
2022 Q3	$469K	Hold	4,934	–	–	0.1%	235
2022 Q2	$509K	Hold	4,934	–	–	0.1%	223
2022 Q1	$580K	Hold	4,934	–	–	0.09%	232
2021 Q4	$604K	Hold	4,934	–	–	0.1%	223
2021 Q3	$588K	Hold	4,934	–	–	0.1%	213
2021 Q2	$695K	Hold	4,934	–	–	0.12%	192
2021 Q1	$699K	Hold	4,934	–	–	0.13%	178
2020 Q4	$675K	Hold	4,934	–	–	0.14%	164
2020 Q3	$559K	Hold	4,934	–	–	0.13%	176
2020 Q2	$553K	Hold	4,934	–	–	0.15%	161
2020 Q1	$491K	Hold	4,934	–	–	0.17%	146
2019 Q4	$570K	Hold	4,934	–	–	0.15%	165
2019 Q3	$584K	Hold	4,934	–	–	0.17%	151
2019 Q2	$613K	Hold	4,934	–	–	0.18%	140
2019 Q1	$525K	Hold	4,934	–	–	0.16%	157
2018 Q4	$464K	Hold	4,934	–	–	0.16%	157
2018 Q3	$532K	Hold	4,934	–	–	0.17%	157
2018 Q2	$461K	Buy	+4,934	New	+$459K	0.15%	168

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CIP

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Boenning & Scattergood's ATR Position: Q4 2022 in Review

Boenning & Scattergood held its AptarGroup (ATR) position steady in Q4 2022 at 4,934 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #232.

Boenning & Scattergood first reported a position in ATR in Q2 2018 and has held it in 19 quarters since. The position peaked at $699K in Q1 2021. 383 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

Boenning & Scattergood held 4,934 shares of AptarGroup worth $580K as of Q4 2022.
Boenning & Scattergood left its AptarGroup share count unchanged in Q4 2022.
AptarGroup made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #232 holding.
Boenning & Scattergood first reported a position in AptarGroup in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's AptarGroup position peaked at $699K in Q1 2021.
383 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.