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Gofen & Glossberg’s AptarGroup ATR Stock Holding History

Gofen & Glossberg’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 		$6.64M Sell
60,374
-235
-0.4% -$24.1K 0.17% 119
2022
Q3 		$5.76M Sell
60,609
-120
-0.2% -$12.5K 0.16% 123
2022
Q2 		$6.27M Sell
60,729
-395
-0.6% -$43.1K 0.17% 118
2022
Q1 		$7.18M Sell
61,124
-222
-0.4% -$26.1K 0.16% 117
2021
Q4 		$7.51M Buy
61,346
+1,082
+2% +$135K 0.16% 115
2021
Q3 		$7.19M Buy
60,264
+2,791
+5% +$367K 0.17% 118
2021
Q2 		$8.09M Buy
57,473
+437
+0.8% +$64.4K 0.19% 110
2021
Q1 		$8.08M Buy
57,036
+5,177
+10% +$714K 0.21% 103
2020
Q4 		$7.1M Buy
51,859
+540
+1% +$67K 0.19% 104
2020
Q3 		$5.81M Buy
51,319
+1,387
+3% +$162K 0.18% 107
2020
Q2 		$5.59M Buy
49,932
+14,455
+41% +$1.54M 0.19% 105
2020
Q1 		$3.53M Buy
35,477
+2,470
+7% +$268K 0.14% 121
2019
Q4 		$3.82M Sell
33,007
-232
-0.7% -$26.4K 0.12% 125
2019
Q3 		$3.94M Sell
33,239
-117
-0.4% -$14.2K 0.13% 121
2019
Q2 		$4.15M Sell
33,356
-441
-1% -$50.3K 0.14% 121
2019
Q1 		$3.6M Sell
33,797
-2,191
-6% -$219K 0.13% 123
2018
Q4 		$3.38M Sell
35,988
-491
-1% -$50K 0.13% 121
2018
Q3 		$3.93M Sell
36,479
-142
-0.4% -$14.6K 0.13% 127
2018
Q2 		$3.42M Sell
36,621
-466
-1% -$43.4K 0.13% 129
2018
Q1 		$3.33M Sell
37,087
-1,145
-3% -$101K 0.12% 127
2017
Q4 		$3.3M Sell
38,232
-3,290
-8% -$287K 0.12% 129
2017
Q3 		$3.58M Sell
41,522
-40
-0.1% -$3.4K 0.13% 128
2017
Q2 		$3.61M Buy
41,562
+10
+0% +$823 0.14% 126
2017
Q1 		$3.2M Buy
41,552
+11
+0% +$822 0.13% 129
2016
Q4 		$3.05M Sell
41,541
-489
-1% -$36.4K 0.12% 126
2016
Q3 		$3.25M Sell
42,030
-139
-0.3% -$10.9K 0.14% 125
2016
Q2 		$3.34M Buy
42,169
+10
+0% +$774 0.14% 121
2016
Q1 		$3.31M Sell
42,159
-912
-2% -$66.9K 0.14% 125
2015
Q4 		$3.13M Sell
43,071
-3,189
-7% -$230K 0.14% 125
2015
Q3 		$3.05M Sell
46,260
-40
-0.1% -$2.65K 0.14% 120
2015
Q2 		$2.95M Sell
46,300
-454
-1% -$29K 0.12% 134
2015
Q1 		$2.97M Buy
46,754
+11
+0% +$708 0.13% 132
2014
Q4 		$3.12M Buy
46,743
+11
+0% +$697 0.13% 127
2014
Q3 		$2.84M Sell
46,732
-89
-0.2% -$5.66K 0.13% 134
2014
Q2 		$3.14M Sell
46,821
-560
-1% -$37.2K 0.14% 129
2014
Q1 		$3.13M Sell
47,381
-575
-1% -$37.5K 0.15% 121
2013
Q4 		$3.25M Sell
47,956
-190
-0.4% -$12.1K 0.15% 120
2013
Q3 		$2.9M Sell
48,146
-196
-0.4% -$11.6K 0.15% 122
2013
Q2 		$2.67M Buy
+48,342
New +$2.72M 0.14% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
CIP
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Gofen & Glossberg's ATR Position: Q4 2022 in Review

Gofen & Glossberg reduced its AptarGroup (ATR) stake by 0.39% in Q4 2022, selling an estimated $24.1K and leaving 60,374 shares worth $6.64M. The position accounts for 0.17% of the portfolio, ranked #119.

Gofen & Glossberg first reported a position in ATR in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.09M in Q2 2021. 383 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

  • Gofen & Glossberg held 60,374 shares of AptarGroup worth $6.64M as of Q4 2022.
  • Gofen & Glossberg sold 235 AptarGroup shares in Q4 2022, an estimated $24.1K.
  • AptarGroup made up 0.17% of Gofen & Glossberg's portfolio in Q4 2022, its #119 holding.
  • Gofen & Glossberg first reported a position in AptarGroup in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's AptarGroup position peaked at $8.09M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.