Edgestream Partners’s AptarGroup ATR Stock Holding History

Edgestream 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
2026 Q1	$3.06M	Buy	24,308 +9,706	+66%	+$1.26M	0.1%	376
2025 Q4	$1.78M	Buy	+14,602	New	+$1.8M	0.05%	564
2025 Q3	–	Sell	-21,754	Closed	-$3.4M	–	867
2025 Q2	$3.4M	Buy	+21,754	New	+$3.29M	0.09%	398
2025 Q1	–	Sell	-12,133	Closed	-$1.91M	–	839
2024 Q4	$1.91M	Sell	12,133 -19,729	-62%	-$3.29M	0.08%	409
2024 Q3	$5.1M	Buy	+31,862	New	+$4.72M	0.22%	128
2024 Q2	–	Sell	-5,624	Closed	-$809K	–	836
2024 Q1	$809K	Sell	5,624 -3,224	-36%	-$437K	0.04%	549
2023 Q4	$1.09M	Buy	+8,848	New	+$1.11M	0.08%	419
2023 Q3	–	Sell	-27,499	Closed	-$3.19M	–	811
2023 Q2	$3.19M	Buy	27,499 +25,528	+1,295%	+$2.99M	0.29%	76
2023 Q1	$233K	Buy	+1,971	New	+$224K	0.03%	502
2022 Q4	–	Sell	-11,706	Closed	-$1.11M	–	501
2022 Q3	$1.11M	Buy	11,706 +705	+6%	+$73.4K	0.09%	261
2022 Q2	$1.14M	Buy	11,001 +2,315	+27%	+$253K	0.09%	299
2022 Q1	$1.02M	Sell	8,686 -47,273	-84%	-$5.56M	0.08%	326
2021 Q4	$6.85M	Sell	55,959 -12,382	-18%	-$1.54M	0.43%	54
2021 Q3	$8.16M	Buy	+68,341	New	+$8.99M	0.5%	50

Other funds holding ATR

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return