Pathstone Family Office’s AptarGroup ATR Stock Holding History

Pathstone Family Office’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	$1.72M	Buy	13,775 +1,734	+14%	+$213K	0.01%	503
2023 Q2	$1.4M	Sell	12,041 -13	-0.1%	-$1.52K	0.02%	391
2023 Q1	$1.42M	Sell	12,054 -16,702	-58%	-$1.9M	0.02%	357
2022 Q4	$3.01M	Buy	28,756 +4,565	+19%	+$469K	0.03%	391
2022 Q3	$2.3M	Buy	24,191 +16,672	+222%	+$1.73M	0.02%	390
2022 Q2	$776K	Sell	7,519 -806	-10%	-$87.9K	0.02%	414
2022 Q1	$1.11M	Buy	8,325 +3,664	+79%	+$431K	0.03%	304
2021 Q4	$571K	Buy	4,661 +2,646	+131%	+$329K	0.01%	507
2021 Q3	$241K	Buy	+2,015	New	+$265K	0.01%	745
2021 Q1	–	Sell	-15	Closed	-$2K	–	709
2020 Q4	$2K	Buy	+15	New	+$1.86K	﹤0.01%	1017

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 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 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

BTW

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

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

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

Pathstone Family Office's ATR Position: Q3 2023 in Review

Pathstone Family Office increased its AptarGroup (ATR) stake by 14% in Q3 2023, buying an estimated $213K and bringing the position to 13,775 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #503.

Pathstone Family Office first reported a position in ATR in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.01M in Q4 2022. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

Pathstone Family Office held 13,775 shares of AptarGroup worth $1.72M as of Q3 2023.
Pathstone Family Office bought 1,734 AptarGroup shares in Q3 2023, an estimated $213K.
AptarGroup made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #503 holding.
Pathstone Family Office first reported a position in AptarGroup in Q4 2020 and has held it in 10 quarters since.
Pathstone Family Office's AptarGroup position peaked at $3.01M in Q4 2022.
424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.