Caldwell Trust’s AptarGroup ATR Stock Holding History

Caldwell Trust’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
2020 Q3	–	Sell	-36	Closed	-$4.03K	–	724
2020 Q2	$4.03K	Hold	36	–	–	﹤0.01%	707
2020 Q1	$3.58K	Hold	36	–	–	﹤0.01%	721
2019 Q4	$4.16K	Buy	+36	New	+$4.09K	﹤0.01%	750

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

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

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

Caldwell Trust's ATR Position: Q3 2020 in Review

Caldwell Trust sold out of AptarGroup (ATR) in Q3 2020, closing a stake of 36 shares — an estimated $4.03K sold.

Caldwell Trust first reported a position in ATR in Q4 2019 and held it in 3 quarters. The position peaked at $4.16K in Q4 2019. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

Caldwell Trust reported no remaining AptarGroup position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 36 AptarGroup shares in Q3 2020, an estimated $4.03K.
Caldwell Trust first reported a position in AptarGroup in Q4 2019 and held it in 3 quarters.
Caldwell Trust's AptarGroup position peaked at $4.16K in Q4 2019.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.