Global Financial Private Client’s AptarGroup ATR Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-33	Closed	-$4.9K	–	332
2025 Q1	$4.9K	Buy	33 +8	+32%	+$1.2K	﹤0.01%	690
2024 Q4	$3.93K	Buy	25 +4	+19%	+$668	﹤0.01%	659
2024 Q3	$3.36K	Hold	21	–	–	﹤0.01%	682
2024 Q2	$2.96K	Hold	21	–	–	﹤0.01%	545
2024 Q1	$2.99K	Hold	21	–	–	﹤0.01%	561
2023 Q4	$2.6K	Hold	21	–	–	﹤0.01%	564
2023 Q3	$2.63K	Hold	21	–	–	﹤0.01%	549
2023 Q2	$2.45K	Hold	21	–	–	﹤0.01%	558
2023 Q1	$2.49K	Hold	21	–	–	﹤0.01%	559
2022 Q4	$2.31K	Hold	21	–	–	﹤0.01%	547
2022 Q3	$2.05K	Hold	21	–	–	﹤0.01%	530
2022 Q2	$2.19K	Hold	21	–	–	﹤0.01%	515
2022 Q1	$2.5K	Hold	21	–	–	﹤0.01%	515
2021 Q4	$2.57K	Hold	21	–	–	﹤0.01%	508
2021 Q3	$2.55K	Hold	21	–	–	﹤0.01%	452
2021 Q2	$2.96K	Hold	21	–	–	﹤0.01%	442
2021 Q1	$3.02K	Hold	21	–	–	﹤0.01%	395
2020 Q4	$2.88K	Hold	21	–	–	﹤0.01%	388
2020 Q3	$2.39K	Hold	21	–	–	﹤0.01%	389
2020 Q2	$2.36K	Hold	21	–	–	﹤0.01%	432
2020 Q1	$2.02K	Hold	21	–	–	﹤0.01%	444
2019 Q4	$2.43K	Buy	+21	New	+$2.39K	﹤0.01%	462

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Neuberger Berman Group

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