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Canandaigua National Bank & Trust’s AptarGroup ATR Stock Holding History

Canandaigua National Bank & 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
2024
Q4 		– Sell
-1,463
Closed -$234K – 325
2024
Q3 		$234K Buy
+1,463
New +$217K 0.02% 307

Other funds holding ATR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Canandaigua National Bank & Trust's ATR Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of AptarGroup (ATR) in Q4 2024, closing a stake of 1,463 shares — an estimated $234K sold.

Canandaigua National Bank & Trust first reported a position in ATR in Q3 2024 and held it in 1 quarter. The position peaked at $234K in Q3 2024. 502 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining AptarGroup position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,463 AptarGroup shares in Q4 2024, an estimated $234K.
  • Canandaigua National Bank & Trust first reported a position in AptarGroup in Q3 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's AptarGroup position peaked at $234K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.