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 $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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return