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Central Pacific Bank - Trust Division’s AptarGroup ATR Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-5,110
Closed -$720K – 869
2024
Q2 		$720K Hold
5,110
– – 0.09% 237
2024
Q1 		$727K Buy
+5,110
New +$692K 0.09% 245

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Central Pacific Bank - Trust Division's ATR Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 5,110 shares — an estimated $720K sold.

Central Pacific Bank - Trust Division first reported a position in ATR in Q1 2024 and held it in 2 quarters. The position peaked at $727K in Q1 2024. 472 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,110 AptarGroup shares in Q3 2024, an estimated $720K.
  • Central Pacific Bank - Trust Division first reported a position in AptarGroup in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's AptarGroup position peaked at $727K in Q1 2024.
  • 472 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.