EARNEST Partners’s AptarGroup ATR Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-39	Closed	-$4.88K	–	350
2023 Q3	$4.88K	Hold	39	–	–	﹤0.01%	813
2023 Q2	$4.52K	Hold	39	–	–	﹤0.01%	832
2023 Q1	$4.61K	Hold	39	–	–	﹤0.01%	820
2022 Q4	$4.29K	Hold	39	–	–	﹤0.01%	826
2022 Q3	$4K	Hold	39	–	–	﹤0.01%	803
2022 Q2	$4K	Hold	39	–	–	﹤0.01%	824
2022 Q1	$5K	Hold	39	–	–	﹤0.01%	821
2021 Q4	$5K	Hold	39	–	–	﹤0.01%	834
2021 Q3	$5K	Hold	39	–	–	﹤0.01%	823
2021 Q2	$5K	Hold	39	–	–	﹤0.01%	833
2021 Q1	$6K	Hold	39	–	–	﹤0.01%	759
2020 Q4	$5K	Hold	39	–	–	﹤0.01%	792
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	802
2020 Q2	$4K	Hold	39	–	–	﹤0.01%	764
2020 Q1	$4K	Hold	39	–	–	﹤0.01%	697
2019 Q4	$5K	Hold	39	–	–	﹤0.01%	756
2019 Q3	$5K	Hold	39	–	–	﹤0.01%	728
2019 Q2	$5K	Hold	39	–	–	﹤0.01%	743
2019 Q1	$4K	Hold	39	–	–	﹤0.01%	799
2018 Q4	$4K	Hold	39	–	–	﹤0.01%	749
2018 Q3	$4K	Hold	39	–	–	﹤0.01%	832
2018 Q2	$4K	Hold	39	–	–	﹤0.01%	820
2018 Q1	$4K	Hold	39	–	–	﹤0.01%	796
2017 Q4	$3K	Buy	+39	New	+$3.4K	﹤0.01%	882
2017 Q1	–	Sell	-39	Closed	-$3K	–	294
2016 Q4	$3K	Buy	+39	New	+$2.9K	﹤0.01%	799

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's ATR Position: Q4 2023 in Review

EARNEST Partners sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 39 shares — an estimated $4.88K sold.

EARNEST Partners first reported a position in ATR in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q1 2021. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

EARNEST Partners reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 39 AptarGroup shares in Q4 2023, an estimated $4.88K.
EARNEST Partners first reported a position in AptarGroup in Q4 2016 and held it in 25 quarters.
EARNEST Partners's AptarGroup position peaked at $6K in Q1 2021.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.