PineBridge Investments’s AptarGroup ATR Stock Holding History

PineBridge Investments’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
2026 Q1	$598K	Buy	+4,744	New	+$618K	0.01%	421
2025 Q2	–	Sell	-6,775	Closed	-$1.01M	–	569
2025 Q1	$1.01M	Sell	6,775 -15,174	-69%	-$2.28M	0.01%	497
2024 Q4	$3.45M	Buy	21,949 +6,565	+43%	+$1.1M	0.03%	392
2024 Q3	$2.46M	Buy	+15,384	New	+$2.28M	0.02%	418
2023 Q3	–	Sell	-1,366	Closed	-$158K	–	702
2023 Q2	$158K	Sell	1,366 -30	-2%	-$3.52K	﹤0.01%	548
2023 Q1	$165K	Buy	+1,396	New	+$159K	﹤0.01%	505
2020 Q3	–	Sell	-200	Closed	-$22K	–	650
2020 Q2	$22K	Buy	+200	New	+$21.3K	﹤0.01%	598
2016 Q2	–	Sell	-2,494	Closed	-$195K	–	1123
2016 Q1	$195K	Hold	2,494	–	–	0.01%	491
2015 Q4	$181K	Buy	2,494 +863	+53%	+$62.3K	0.01%	559
2015 Q3	$108K	Hold	1,631	–	–	﹤0.01%	737
2015 Q2	$104K	Buy	+1,631	New	+$104K	﹤0.01%	743

Other funds holding ATR

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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