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Central Trust Company’s AptarGroup ATR Stock Holding History

Central Trust Company’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
-180
Closed -$20.9K – 1356
2023
Q2 		$20.9K Buy
+180
New +$21.1K ﹤0.01% 925
2013
Q3 		– Sell
-50
Closed -$3K – 1145
2013
Q2 		$3K Buy
+50
New +$2.81K ﹤0.01% 1042

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

Central Trust Company's ATR Position: Q3 2023 in Review

Central Trust Company sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 180 shares — an estimated $20.9K sold.

Central Trust Company first reported a position in ATR in Q2 2013 and held it in 2 quarters. The position peaked at $20.9K in Q2 2023. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

  • Central Trust Company reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
  • Central Trust Company sold 180 AptarGroup shares in Q3 2023, an estimated $20.9K.
  • Central Trust Company first reported a position in AptarGroup in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's AptarGroup position peaked at $20.9K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

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