Duncker Streett & Co’s AptarGroup ATR Stock Holding History

Duncker Streett & Co’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
2020 Q1	–	Sell	-150	Closed	-$17K	–	525
2019 Q4	$17K	Buy	+150	New	+$17.1K	﹤0.01%	436
2019 Q3	–	Sell	-150	Closed	-$19K	–	271
2019 Q2	$19K	Hold	150	–	–	﹤0.01%	445
2019 Q1	$16K	Hold	150	–	–	﹤0.01%	464
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	467
2018 Q3	$16K	Hold	150	–	–	﹤0.01%	478
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	488
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	494
2017 Q4	$13K	Hold	150	–	–	﹤0.01%	494
2017 Q3	$13K	Hold	150	–	–	﹤0.01%	489
2017 Q2	$13K	Hold	150	–	–	﹤0.01%	497
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	515
2016 Q4	$11K	Hold	150	–	–	﹤0.01%	522
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	495
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	495
2016 Q1	$12K	Hold	150	–	–	﹤0.01%	498
2015 Q4	$11K	Hold	150	–	–	﹤0.01%	506
2015 Q3	$10K	Buy	+150	New	+$9.95K	﹤0.01%	511

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

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

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

Victory Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return