First City Capital Management’s AptarGroup ATR Stock Holding History

First City Capital Management’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 Q4	–	Sell	-1,835	Closed	-$214K	–	163
2020 Q3	$214K	Buy	+1,835	New	+$215K	0.08%	178
2016 Q2	–	Sell	-1,250	Closed	-$98K	–	162
2016 Q1	$98K	Hold	1,250	–	–	0.07%	193
2015 Q4	$90.8K	Hold	1,250	–	–	0.06%	205
2015 Q3	$82.5K	Hold	1,250	–	–	0.06%	224
2015 Q2	$79.7K	Hold	1,250	–	–	0.06%	236
2015 Q1	$79.4K	Hold	1,250	–	–	0.05%	227
2014 Q4	$83.5K	Sell	1,250 -450	-26%	-$28.5K	0.06%	225
2014 Q3	$103K	Sell	1,700 -100	-6%	-$6.36K	0.07%	206
2014 Q2	$121K	Hold	1,800	–	–	0.09%	190
2014 Q1	$119K	Buy	+1,800	New	+$117K	0.09%	181

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

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

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

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

First City Capital Management's ATR Position: Q4 2020 in Review

First City Capital Management sold out of AptarGroup (ATR) in Q4 2020, closing a stake of 1,835 shares — an estimated $214K sold.

First City Capital Management first reported a position in ATR in Q1 2014 and held it in 10 quarters. The position peaked at $214K in Q3 2020. 429 funds tracked by Wall St. Rank hold ATR as of Q4 2020.

First City Capital Management reported no remaining AptarGroup position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 1,835 AptarGroup shares in Q4 2020, an estimated $214K.
First City Capital Management first reported a position in AptarGroup in Q1 2014 and held it in 10 quarters.
First City Capital Management's AptarGroup position peaked at $214K in Q3 2020.
429 funds tracked by Wall St. Rank held AptarGroup as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.