Pictet Asset Management (UK)’s AptarGroup ATR Stock Holding History

Pictet Asset Management (UK)’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 Q2	$627K	Sell	4,454 -646	-13%	-$95.2K	﹤0.01%	1179
2021 Q1	$723K	Sell	5,100 -300	-6%	-$41.4K	﹤0.01%	1112
2020 Q4	$739K	Hold	5,400	–	–	﹤0.01%	1069
2020 Q3	$611K	Buy	5,400 +3,100	+135%	+$363K	﹤0.01%	1034
2020 Q2	$258K	Buy	+2,300	New	+$245K	﹤0.01%	1033
2017 Q4	–	Sell	-1,100	Closed	-$95K	–	890
2017 Q3	$95K	Buy	+1,100	New	+$93.5K	﹤0.01%	877
2015 Q3	–	Sell	-126,100	Closed	-$8.55M	–	886
2015 Q2	$8.55M	Buy	126,100 +123,100	+4,103%	+$7.87M	0.03%	452
2015 Q1	$186K	Buy	+3,000	New	+$193K	﹤0.01%	836

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

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Pictet Asset Management (UK)'s ATR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its AptarGroup (ATR) stake by 13% in Q2 2021, selling an estimated $95.2K and leaving 4,454 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Pictet Asset Management (UK) first reported a position in ATR in Q1 2015 and has held it in 8 quarters since. The position peaked at $8.55M in Q2 2015. 440 funds tracked by Wall St. Rank hold ATR as of Q2 2021.

Pictet Asset Management (UK) held 4,454 shares of AptarGroup worth $627K as of Q2 2021.
Pictet Asset Management (UK) sold 646 AptarGroup shares in Q2 2021, an estimated $95.2K.
AptarGroup made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1179 holding.
Pictet Asset Management (UK) first reported a position in AptarGroup in Q1 2015 and has held it in 8 quarters since.
Pictet Asset Management (UK)'s AptarGroup position peaked at $8.55M in Q2 2015.
440 funds tracked by Wall St. Rank held AptarGroup as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.