Northwest Investment Counselors’s AptarGroup ATR Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$12.2K	Buy	+76	New	+$11.3K	﹤0.01%	403
2024 Q2	–	Sell	-76	Closed	-$10.9K	–	169
2024 Q1	$10.9K	Buy	+76	New	+$10.3K	﹤0.01%	366
2023 Q4	–	Sell	-76	Closed	-$9.5K	–	161
2023 Q3	$9.5K	Hold	76	–	–	﹤0.01%	387
2023 Q2	$8.8K	Hold	76	–	–	﹤0.01%	403
2023 Q1	$8.98K	Hold	76	–	–	﹤0.01%	409
2022 Q4	$8.36K	Hold	76	–	–	﹤0.01%	416
2022 Q3	$7K	Sell	76 -15	-16%	-$1.56K	﹤0.01%	400
2022 Q2	$9K	Hold	91	–	–	﹤0.01%	368
2022 Q1	$11K	Buy	91 +15	+20%	+$1.76K	﹤0.01%	374
2021 Q4	$9K	Buy	+76	New	+$9.46K	﹤0.01%	367
2021 Q2	–	Sell	-76	Closed	-$11K	–	164
2021 Q1	$11K	Buy	+76	New	+$10.5K	﹤0.01%	351
2020 Q4	–	Sell	-76	Closed	-$9K	–	158
2020 Q3	$9K	Buy	+76	New	+$8.89K	﹤0.01%	330
2019 Q4	–	Sell	-76	Closed	-$9K	–	166
2019 Q3	$9K	Buy	+76	New	+$9.2K	﹤0.01%	359

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

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

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

Northwest Investment Counselors's ATR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in AptarGroup (ATR) in Q3 2024: 76 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ATR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ATR in Q3 2019 and has held it in 13 quarters since. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

Northwest Investment Counselors held 76 shares of AptarGroup worth $12.2K as of Q3 2024.
AptarGroup was a new Northwest Investment Counselors position in Q3 2024.
AptarGroup made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #403 holding.
Northwest Investment Counselors first reported a position in AptarGroup in Q3 2019 and has held it in 13 quarters since.
471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.