Lowell Blake & Associates’s AptarGroup ATR Stock Holding History

Lowell Blake & Associates’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
2023 Q3	$13.7M	Buy	109,913 +6,155	+6%	+$755K	3.87%	11
2023 Q2	$12M	Sell	103,758 -1,083	-1%	-$127K	3.49%	13
2023 Q1	$12.4M	Buy	104,841 +276	+0.3%	+$31.4K	3.86%	11
2022 Q4	$11.5M	Buy	104,565 +9,433	+10%	+$969K	3.84%	12
2022 Q3	$9.04M	Buy	95,132 +6,730	+8%	+$700K	3.54%	13
2022 Q2	$9.12M	Buy	88,402 +15,566	+21%	+$1.7M	3.53%	13
2022 Q1	$8.56M	Buy	72,836 +6,143	+9%	+$722K	3.23%	14
2021 Q4	$8.17M	Buy	66,693 +4,087	+7%	+$508K	3.21%	14
2021 Q3	$7.47M	Buy	62,606 +1,419	+2%	+$187K	3.47%	11
2021 Q2	$8.62M	Buy	61,187 +1,304	+2%	+$192K	3.96%	7
2021 Q1	$8.48M	Buy	59,883 +16,793	+39%	+$2.32M	4.34%	7
2020 Q4	$5.9M	Buy	43,090 +1,010	+2%	+$125K	4.36%	6
2020 Q3	$4.76M	Buy	42,080 +2,311	+6%	+$270K	3.84%	10
2020 Q2	$4.45M	Buy	39,769 +3,376	+9%	+$359K	4.26%	5
2020 Q1	$3.62M	Buy	36,393 +3,609	+11%	+$391K	4.65%	3
2019 Q4	$3.79M	Buy	+32,784	New	+$3.73M	4.19%	3

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lowell Blake & Associates's ATR Position: Q3 2023 in Review

Lowell Blake & Associates increased its AptarGroup (ATR) stake by 5.9% in Q3 2023, buying an estimated $755K and bringing the position to 109,913 shares worth $13.7M. The position accounts for 3.87% of the portfolio, ranked #11.

Lowell Blake & Associates first reported a position in ATR in Q4 2019 and has held it in 16 quarters since. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

Lowell Blake & Associates held 109,913 shares of AptarGroup worth $13.7M as of Q3 2023.
Lowell Blake & Associates bought 6,155 AptarGroup shares in Q3 2023, an estimated $755K.
AptarGroup made up 3.87% of Lowell Blake & Associates's portfolio in Q3 2023, its #11 holding.
Lowell Blake & Associates first reported a position in AptarGroup in Q4 2019 and has held it in 16 quarters since.
424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.