DP
ATR icon

Dearborn Partners’s AptarGroup ATR Stock Holding History

Dearborn Partners’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
-255,846
Closed -$30.1M – 255
2022
Q1 		$30.1M Sell
255,846
-536
-0.2% -$63K 1.14% 47
2021
Q4 		$31.4M Buy
256,382
+957
+0.4% +$119K 1.14% 44
2021
Q3 		$30.5M Buy
255,425
+1,361
+0.5% +$179K 1.24% 45
2021
Q2 		$35.8M Buy
254,064
+1,059
+0.4% +$156K 1.44% 34
2021
Q1 		$35.8M Buy
253,005
+4,525
+2% +$624K 1.53% 29
2020
Q4 		$34M Buy
248,480
+3,148
+1% +$391K 1.55% 25
2020
Q3 		$27.8M Buy
245,332
+400
+0.2% +$46.8K 1.38% 32
2020
Q2 		$27.4M Buy
+244,932
New +$26.1M 1.48% 31

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
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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dearborn Partners's ATR Position: Q2 2022 in Review

Dearborn Partners sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 255,846 shares — an estimated $30.1M sold.

Dearborn Partners first reported a position in ATR in Q2 2020 and held it in 8 quarters. The position peaked at $35.8M in Q1 2021. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

  • Dearborn Partners reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
  • Dearborn Partners sold 255,846 AptarGroup shares in Q2 2022, an estimated $30.1M.
  • Dearborn Partners first reported a position in AptarGroup in Q2 2020 and held it in 8 quarters.
  • Dearborn Partners's AptarGroup position peaked at $35.8M in Q1 2021.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.