Pendal Group’s AptarGroup ATR Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-2,464	Closed	-$347K	–	573
2021 Q2	$347K	Hold	2,464	–	–	﹤0.01%	457
2021 Q1	$349K	Buy	2,464 +476	+24%	+$65.7K	﹤0.01%	446
2020 Q4	$272K	Buy	+1,988	New	+$247K	﹤0.01%	453
2020 Q3	–	Sell	-8,562	Closed	-$959K	–	441
2020 Q2	$959K	Buy	+8,562	New	+$911K	0.01%	238
2020 Q1	–	Sell	-758	Closed	-$87.6K	–	430
2019 Q4	$87.6K	Buy	+758	New	+$86.2K	﹤0.01%	403

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Pendal Group's ATR Position: Q3 2021 in Review

Pendal Group sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 2,464 shares — an estimated $347K sold.

Pendal Group first reported a position in ATR in Q4 2019 and held it in 5 quarters. The position peaked at $959K in Q2 2020. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

Pendal Group reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 2,464 AptarGroup shares in Q3 2021, an estimated $347K.
Pendal Group first reported a position in AptarGroup in Q4 2019 and held it in 5 quarters.
Pendal Group's AptarGroup position peaked at $959K in Q2 2020.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.