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Capital Bank & Trust’s AptarGroup ATR Stock Holding History

Capital 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
2019
Q4 		– Sell
-47
Closed -$6K – 715
2019
Q3 		$6K Buy
+47
New +$5.69K ﹤0.01% 582
2018
Q4 		– Sell
-160
Closed -$17K – 709
2018
Q3 		$17K Buy
+160
New +$16.4K ﹤0.01% 612

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Bank & Trust's ATR Position: Q4 2019 in Review

Capital Bank & Trust sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 47 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in ATR in Q3 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

  • Capital Bank & Trust reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 47 AptarGroup shares in Q4 2019, an estimated $6K.
  • Capital Bank & Trust first reported a position in AptarGroup in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's AptarGroup position peaked at $17K in Q3 2018.
  • 398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.