Concourse Financial Group Securities’s AptarGroup ATR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-327	Closed	-$52K	–	145
2024 Q4	$52K	Buy	+327	New	+$54.6K	﹤0.01%	1196
2024 Q3	–	Sell	-7	Closed	-$1.04K	–	2254
2024 Q2	$985	Hold	7	–	–	﹤0.01%	2125
2024 Q1	$1.01K	Hold	7	–	–	﹤0.01%	2138
2023 Q4	$865	Hold	7	–	–	﹤0.01%	2130
2023 Q3	$875	Hold	7	–	–	﹤0.01%	2116
2023 Q2	$811	Buy	+7	New	+$821	﹤0.01%	2162
2022 Q2	–	Sell	-29	Closed	-$3.16K	–	2183
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	1937
2021 Q4	$4K	Hold	29	–	–	﹤0.01%	2075
2021 Q3	$3K	Sell	29 -45	-61%	-$5.92K	﹤0.01%	2156
2021 Q2	$10K	Buy	74 +49	+196%	+$7.22K	﹤0.01%	1863
2021 Q1	$4K	Buy	25 +12	+92%	+$1.66K	﹤0.01%	1998
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	2073
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	2060
2020 Q2	$1K	Sell	13 -10	-43%	-$1.06K	﹤0.01%	1973
2020 Q1	$2K	Buy	+23	New	+$2.49K	﹤0.01%	1857
2019 Q2	–	Sell	-36	Closed	-$4.11K	–	2231
2019 Q1	$3K	Buy	36 +2	+6%	+$200	﹤0.01%	1889
2018 Q4	$3K	Sell	34 -14	-29%	-$1.43K	﹤0.01%	1800
2018 Q3	$5K	Buy	+48	New	+$4.93K	﹤0.01%	1377

Other funds holding ATR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Concourse Financial Group Securities's ATR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 327 shares — an estimated $52K sold.

Concourse Financial Group Securities first reported a position in ATR in Q3 2018 and held it in 18 quarters. The position peaked at $52K in Q4 2024. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

Concourse Financial Group Securities reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 327 AptarGroup shares in Q1 2025, an estimated $52K.
Concourse Financial Group Securities first reported a position in AptarGroup in Q3 2018 and held it in 18 quarters.
Concourse Financial Group Securities's AptarGroup position peaked at $52K in Q4 2024.
493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.