Brown Advisory’s AptarGroup ATR Stock Holding History

Brown Advisory’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 Q1	–	Sell	-3,613	Closed	-$443K	–	1123
2021 Q4	$443K	Sell	3,613 -3	-0.1%	-$373	﹤0.01%	910
2021 Q3	$432K	Sell	3,616 -13	-0.4%	-$1.71K	﹤0.01%	857
2021 Q2	$511K	Sell	3,629 -274	-7%	-$40.4K	﹤0.01%	839
2021 Q1	$553K	Sell	3,903 -300	-7%	-$41.4K	﹤0.01%	821
2020 Q4	$575K	Buy	4,203 +370	+10%	+$45.9K	﹤0.01%	758
2020 Q3	$434K	Hold	3,833	–	–	﹤0.01%	764
2020 Q2	$429K	Sell	3,833 -10	-0.3%	-$1.06K	﹤0.01%	754
2020 Q1	$383K	Buy	3,843 +62	+2%	+$6.72K	﹤0.01%	738
2019 Q4	$437K	Sell	3,781 -124	-3%	-$14.1K	﹤0.01%	797
2019 Q3	$463K	Sell	3,905 -240	-6%	-$29K	﹤0.01%	767
2019 Q2	$515K	Sell	4,145 -2,260	-35%	-$258K	﹤0.01%	753
2019 Q1	$681K	Buy	6,405 +150	+2%	+$15K	﹤0.01%	905
2018 Q4	$588K	Buy	+6,255	New	+$637K	﹤0.01%	897
2016 Q4	–	Sell	-3,774	Closed	-$292K	–	1127
2016 Q3	$292K	Buy	+3,774	New	+$295K	﹤0.01%	886

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

CIP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Brown Advisory's ATR Position: Q1 2022 in Review

Brown Advisory sold out of AptarGroup (ATR) in Q1 2022, closing a stake of 3,613 shares — an estimated $443K sold.

Brown Advisory first reported a position in ATR in Q3 2016 and held it in 14 quarters. The position peaked at $681K in Q1 2019. 409 funds tracked by Wall St. Rank hold ATR as of Q1 2022.

Brown Advisory reported no remaining AptarGroup position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 3,613 AptarGroup shares in Q1 2022, an estimated $443K.
Brown Advisory first reported a position in AptarGroup in Q3 2016 and held it in 14 quarters.
Brown Advisory's AptarGroup position peaked at $681K in Q1 2019.
409 funds tracked by Wall St. Rank held AptarGroup as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.