Cullen/Frost Bankers’s AptarGroup ATR Stock Holding History

Cullen/Frost Bankers’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
2022 Q2	–	Sell	-4	Closed	–	–	1068
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1155
2021 Q4	$0	Buy	+4	New	+$498	﹤0.01%	1188
2019 Q3	–	Sell	-350	Closed	-$44K	–	1004
2019 Q2	$44K	Buy	+350	New	+$39.9K	﹤0.01%	579
2017 Q4	–	Sell	-2,800	Closed	-$242K	–	386
2017 Q3	$242K	Hold	2,800	–	–	0.01%	345
2017 Q2	$243K	Buy	+2,800	New	+$231K	0.01%	339

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cullen/Frost Bankers's ATR Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 4 shares.

Cullen/Frost Bankers first reported a position in ATR in Q2 2017 and held it in 5 quarters. The position peaked at $243K in Q2 2017. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Cullen/Frost Bankers reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 4 AptarGroup shares in Q2 2022.
Cullen/Frost Bankers first reported a position in AptarGroup in Q2 2017 and held it in 5 quarters.
Cullen/Frost Bankers's AptarGroup position peaked at $243K in Q2 2017.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.