Johnson Investment Counsel’s AptarGroup ATR Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-9,481	Closed	-$1.1M	–	536
2019 Q4	$1.1M	Hold	9,481	–	–	0.02%	299
2019 Q3	$1.12M	Hold	9,481	–	–	0.02%	273
2019 Q2	$1.18M	Sell	9,481 -664	-7%	-$75.8K	0.02%	278
2019 Q1	$1.08M	Hold	10,145	–	–	0.02%	306
2018 Q4	$954K	Buy	10,145 +275	+3%	+$28K	0.02%	305
2018 Q3	$1.06M	Buy	9,870 +600	+6%	+$61.6K	0.02%	314
2018 Q2	$865K	Hold	9,270	–	–	0.02%	336
2018 Q1	$832K	Buy	9,270 +3,036	+49%	+$268K	0.02%	320
2017 Q4	$537K	Hold	6,234	–	–	0.01%	410
2017 Q3	$538K	Hold	6,234	–	–	0.01%	394
2017 Q2	$541K	Hold	6,234	–	–	0.02%	388
2017 Q1	$479K	Hold	6,234	–	–	0.01%	406
2016 Q4	$457K	Sell	6,234 -2,300	-27%	-$171K	0.01%	394
2016 Q3	$660K	Hold	8,534	–	–	0.02%	292
2016 Q2	$675K	Hold	8,534	–	–	0.02%	279
2016 Q1	$669K	Buy	8,534 +34	+0.4%	+$2.49K	0.02%	279
2015 Q4	$617K	Hold	8,500	–	–	0.02%	291
2015 Q3	$560K	Buy	+8,500	New	+$564K	0.02%	298

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Johnson Investment Counsel's ATR Position: Q1 2020 in Review

Johnson Investment Counsel sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 9,481 shares — an estimated $1.1M sold.

Johnson Investment Counsel first reported a position in ATR in Q3 2015 and held it in 18 quarters. The position peaked at $1.18M in Q2 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

Johnson Investment Counsel reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
Johnson Investment Counsel sold 9,481 AptarGroup shares in Q1 2020, an estimated $1.1M.
Johnson Investment Counsel first reported a position in AptarGroup in Q3 2015 and held it in 18 quarters.
Johnson Investment Counsel's AptarGroup position peaked at $1.18M in Q2 2019.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.