Ellis Investment Partners’s AptarGroup ATR Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-729	Closed	-$69K	–	239
2022 Q3	$69K	Hold	729	–	–	0.02%	344
2022 Q2	$75K	Hold	729	–	–	0.02%	344
2022 Q1	$85K	Hold	729	–	–	0.02%	342
2021 Q4	$89K	Hold	729	–	–	0.02%	342
2021 Q3	$87K	Hold	729	–	–	0.02%	328
2021 Q2	$102K	Hold	729	–	–	0.03%	296
2021 Q1	$103K	Hold	729	–	–	0.03%	284
2020 Q4	$100K	Hold	729	–	–	0.03%	282
2020 Q3	$82K	Hold	729	–	–	0.03%	285
2020 Q2	$81K	Hold	729	–	–	0.03%	279
2020 Q1	$70K	Hold	729	–	–	0.03%	238
2019 Q4	$82K	Hold	729	–	–	0.03%	266
2019 Q3	$85K	Hold	729	–	–	0.03%	255
2019 Q2	$90K	Buy	+729	New	+$83.2K	0.03%	244

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

Victory Capital Management

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

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

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

JP Morgan Chase

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

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