Hancock Whitney’s AptarGroup ATR Stock Holding History

Hancock Whitney’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
2021 Q1	–	Sell	-4,425	Closed	-$606K	–	778
2020 Q4	$606K	Sell	4,425 -606	-12%	-$75.2K	0.02%	483
2020 Q3	$570K	Sell	5,031 -282	-5%	-$33K	0.02%	479
2020 Q2	$595K	Sell	5,313 -2,417	-31%	-$257K	0.02%	478
2020 Q1	$770K	Sell	7,730 -1,759	-19%	-$191K	0.03%	421
2019 Q4	$1.1M	Sell	9,489 -5,159	-35%	-$587K	0.04%	422
2019 Q3	$1.74M	Sell	14,648 -605	-4%	-$73.2K	0.06%	325
2019 Q2	$1.9M	Sell	15,253 -2,068	-12%	-$236K	0.06%	313
2019 Q1	$1.84M	Sell	17,321 -1,356	-7%	-$135K	0.06%	312
2018 Q4	$1.76M	Sell	18,677 -969	-5%	-$98.7K	0.06%	323
2018 Q3	$2.12M	Sell	19,646 -915	-4%	-$94K	0.06%	319
2018 Q2	$1.92M	Sell	20,561 -1,199	-6%	-$112K	0.09%	197
2018 Q1	$1.96M	Buy	+21,760	New	+$1.92M	0.09%	200
2016 Q3	–	Sell	-25,044	Closed	-$1.98M	–	529
2016 Q2	$1.98M	Buy	25,044 +286	+1%	+$22.1K	0.08%	248
2016 Q1	$1.94M	Buy	24,758 +509	+2%	+$37.3K	0.08%	257
2015 Q4	$1.76M	Buy	24,249 +11,049	+84%	+$798K	0.07%	265
2015 Q3	$871K	Buy	+13,200	New	+$875K	0.04%	306

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hancock Whitney's ATR Position: Q1 2021 in Review

Hancock Whitney sold out of AptarGroup (ATR) in Q1 2021, closing a stake of 4,425 shares — an estimated $606K sold.

Hancock Whitney first reported a position in ATR in Q3 2015 and held it in 16 quarters. The position peaked at $2.12M in Q3 2018. 430 funds tracked by Wall St. Rank hold ATR as of Q1 2021.

Hancock Whitney reported no remaining AptarGroup position as of Q1 2021 after selling out during the quarter.
Hancock Whitney sold 4,425 AptarGroup shares in Q1 2021, an estimated $606K.
Hancock Whitney first reported a position in AptarGroup in Q3 2015 and held it in 16 quarters.
Hancock Whitney's AptarGroup position peaked at $2.12M in Q3 2018.
430 funds tracked by Wall St. Rank held AptarGroup as of Q1 2021.

Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.