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

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

ACM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Duncker Streett & Co's ATR Position: Q1 2020 in Review

Duncker Streett & Co sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 150 shares — an estimated $17K sold.

Duncker Streett & Co first reported a position in ATR in Q3 2015 and held it in 17 quarters. The position peaked at $19K in Q2 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

Duncker Streett & Co reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
Duncker Streett & Co sold 150 AptarGroup shares in Q1 2020, an estimated $17K.
Duncker Streett & Co first reported a position in AptarGroup in Q3 2015 and held it in 17 quarters.
Duncker Streett & Co's AptarGroup position peaked at $19K in Q2 2019.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Duncker Streett & Co's 13F filing for Q1 2020, filed 27 Apr 2020.