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Cambridge Trust’s AptarGroup ATR Stock Holding History

Cambridge 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
2023
Q3 		– Sell
-60
Closed -$6.95K – 712
2023
Q2 		$6.95K Hold
60
– – ﹤0.01% 625
2023
Q1 		$7.09K Hold
60
– – ﹤0.01% 654
2022
Q4 		$7K Buy
+60
New +$6.16K ﹤0.01% 667
2022
Q1 		– Sell
-150
Closed -$18K – 932
2021
Q4 		$18K Buy
+150
New +$18.7K ﹤0.01% 700

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cambridge Trust's ATR Position: Q3 2023 in Review

Cambridge Trust sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 60 shares — an estimated $6.95K sold.

Cambridge Trust first reported a position in ATR in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

  • Cambridge Trust reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
  • Cambridge Trust sold 60 AptarGroup shares in Q3 2023, an estimated $6.95K.
  • Cambridge Trust first reported a position in AptarGroup in Q4 2021 and held it in 4 quarters.
  • Cambridge Trust's AptarGroup position peaked at $18K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.