Brown Advisory
ATR icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RC
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return