Eagle Bay Advisors’s AptarGroup ATR Stock Holding History

Eagle Bay Advisors’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	-36	Closed	-$5.66K	–	182
2024 Q4	$5.66K	Sell	36 -1	-3%	-$167	﹤0.01%	681
2024 Q3	$5.93K	Sell	37 -23	-38%	-$3.41K	﹤0.01%	939
2024 Q2	$8.45K	Sell	60 -37	-38%	-$5.35K	0.01%	596
2024 Q1	$14K	Sell	97 -18	-16%	-$2.44K	0.01%	506
2023 Q4	$14.2K	Sell	115 -797	-87%	-$100K	0.01%	456
2023 Q3	$114K	Buy	912 +175	+24%	+$21.5K	0.05%	226
2023 Q2	$85.3K	Sell	737 -166	-18%	-$19.5K	0.05%	249
2023 Q1	$107K	Sell	903 -113	-11%	-$12.8K	0.06%	220
2022 Q4	$112K	Buy	1,016 +306	+43%	+$31.4K	0.06%	212
2022 Q3	$68K	Sell	710 -66	-9%	-$6.87K	0.04%	277
2022 Q2	$80K	Buy	776 +455	+142%	+$49.6K	0.05%	248
2022 Q1	$38K	Sell	321 -226	-41%	-$26.6K	0.03%	175
2021 Q4	$67K	Sell	547 -97	-15%	-$12.1K	0.04%	282
2021 Q3	$74K	Buy	644 +125	+24%	+$16.4K	0.04%	310
2021 Q2	$77K	Buy	+519	New	+$76.5K	0.06%	198

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

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

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

Victory Capital Management

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

Geode Capital Management

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

Neuberger Berman Group

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

Mawer Investment Management

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