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Fayerweather Charles’s AptarGroup ATR Stock Holding History

Fayerweather Charles’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
Q2 		$1.92M Buy
17,149
+173
+1% +$18.4K 3.36% 10
2020
Q1 		$1.69M Sell
16,976
-895
-5% -$97K 3.59% 10
2019
Q4 		$2.07M Sell
17,871
-107
-0.6% -$12.2K 3.43% 11
2019
Q3 		$2.13M Sell
17,978
-4,257
-19% -$515K 3.8% 9
2019
Q2 		$2.76M Sell
22,235
-652
-3% -$74.4K 4.16% 5
2019
Q1 		$2.44M Sell
22,887
-1,120
-5% -$112K 3.79% 8
2018
Q4 		$2.26M Sell
24,007
-475
-2% -$48.4K 4.03% 8
2018
Q3 		$2.64M Sell
24,482
-2,380
-9% -$244K 4.07% 7
2018
Q2 		$2.51M Sell
26,862
-512
-2% -$47.7K 4.01% 7
2018
Q1 		$2.46M Sell
27,374
-1,664
-6% -$147K 3.92% 8
2017
Q4 		$2.5M Sell
29,038
-5,140
-15% -$448K 3.66% 8
2017
Q3 		$2.95M Sell
34,178
-125
-0.4% -$10.6K 3.87% 6
2017
Q2 		$2.98M Buy
34,303
+1,205
+4% +$99.2K 4.02% 5
2017
Q1 		$2.55M Sell
33,098
-200
-0.6% -$14.9K 3.61% 9
2016
Q4 		$2.44M Sell
33,298
-742
-2% -$55.2K 3.64% 8
2016
Q3 		$2.63M Sell
34,040
-1,985
-6% -$155K 3.7% 6
2016
Q2 		$2.85M Sell
36,025
-165
-0.5% -$12.8K 3.98% 6
2016
Q1 		$2.84M Buy
36,190
+5,155
+17% +$378K 4% 5
2015
Q4 		$2.25M Buy
31,035
+11,920
+62% +$861K 3.73% 6
2015
Q3 		$1.26M Buy
19,115
+390
+2% +$25.9K 3.43% 11
2015
Q2 		$1.2M Buy
18,725
+175
+0.9% +$11.2K 3.03% 12
2015
Q1 		$1.18M Buy
18,550
+4,450
+32% +$286K 2.95% 12
2014
Q4 		$942K Sell
14,100
-5
-0% -$317 3.2% 13
2014
Q3 		$857K Sell
14,105
-210
-1% -$13.4K 2.96% 15
2014
Q2 		$960K Buy
14,315
+375
+3% +$24.9K 3.28% 12
2014
Q1 		$922K Sell
13,940
-316
-2% -$20.6K 3.2% 12
2013
Q4 		$966K Buy
14,256
+590
+4% +$37.6K 3.37% 10
2013
Q3 		$822K Sell
13,666
-25
-0.2% -$1.48K 3.31% 11
2013
Q2 		$756K Buy
+13,691
New +$770K 3.39% 13

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayerweather Charles's ATR Position: Q2 2020 in Review

Fayerweather Charles increased its AptarGroup (ATR) stake by 1% in Q2 2020, buying an estimated $18.4K and bringing the position to 17,149 shares worth $1.92M. The position accounts for 3.36% of the portfolio, ranked #10.

Fayerweather Charles first reported a position in ATR in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.98M in Q2 2017. 399 funds tracked by Wall St. Rank hold ATR as of Q2 2020.

  • Fayerweather Charles held 17,149 shares of AptarGroup worth $1.92M as of Q2 2020.
  • Fayerweather Charles bought 173 AptarGroup shares in Q2 2020, an estimated $18.4K.
  • AptarGroup made up 3.36% of Fayerweather Charles's portfolio in Q2 2020, its #10 holding.
  • Fayerweather Charles first reported a position in AptarGroup in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's AptarGroup position peaked at $2.98M in Q2 2017.
  • 399 funds tracked by Wall St. Rank held AptarGroup as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.