Clearstead Trust’s AptarGroup ATR Stock Holding History

Clearstead 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 Q4	–	Sell	-397	Closed	-$49.6K	–	419
2023 Q3	$49.6K	Buy	+397	New	+$48.7K	0.02%	224
2022 Q4	–	Sell	-1,553	Closed	-$148K	–	379
2022 Q3	$148K	Buy	+1,553	New	+$162K	0.05%	153

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearstead Trust's ATR Position: Q4 2023 in Review

Clearstead Trust sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 397 shares — an estimated $49.6K sold.

Clearstead Trust first reported a position in ATR in Q3 2022 and held it in 2 quarters. The position peaked at $148K in Q3 2022. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

Clearstead Trust reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
Clearstead Trust sold 397 AptarGroup shares in Q4 2023, an estimated $49.6K.
Clearstead Trust first reported a position in AptarGroup in Q3 2022 and held it in 2 quarters.
Clearstead Trust's AptarGroup position peaked at $148K in Q3 2022.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.