JIC
ATR icon

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return