Private Capital Group’s AptarGroup ATR Stock Holding History

Private Capital 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
2022 Q2	$12K	Hold	114	–	–	0.01%	980
2022 Q1	$13K	Hold	114	–	–	﹤0.01%	1172
2021 Q4	$14K	Sell	114 -53	-32%	-$6.59K	﹤0.01%	1175
2021 Q3	$20K	Sell	167 -19	-10%	-$2.5K	﹤0.01%	1077
2021 Q2	$26K	Hold	186	–	–	0.01%	953
2021 Q1	$26K	Sell	186 -9	-5%	-$1.24K	0.01%	917
2020 Q4	$27K	Buy	195 +58	+42%	+$7.2K	0.01%	1050
2020 Q3	$16K	Hold	137	–	–	﹤0.01%	1165
2020 Q2	$15K	Hold	137	–	–	﹤0.01%	1196
2020 Q1	$14K	Buy	137 +44	+47%	+$4.77K	﹤0.01%	1155
2019 Q4	$10K	Hold	93	–	–	﹤0.01%	1321
2019 Q3	$11K	Hold	93	–	–	﹤0.01%	1409
2019 Q2	$9K	Sell	93 -32	-26%	-$3.65K	﹤0.01%	1422
2019 Q1	$13K	Hold	125	–	–	﹤0.01%	1369
2018 Q4	$12K	Hold	125	–	–	﹤0.01%	1297
2018 Q3	$13K	Hold	125	–	–	﹤0.01%	1329
2018 Q2	$11K	Hold	125	–	–	﹤0.01%	1368
2018 Q1	$11K	Buy	125 +2	+2%	+$176	﹤0.01%	1318
2017 Q4	$11K	Buy	+123	New	+$10.7K	﹤0.01%	1309

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

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

ACM

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

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

CIP

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

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

Private Capital Group's ATR Position: Q2 2022 in Review

Private Capital Group held its AptarGroup (ATR) position steady in Q2 2022 at 114 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #980.

Private Capital Group first reported a position in ATR in Q4 2017 and has held it in 19 quarters since. The position peaked at $27K in Q4 2020. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Private Capital Group held 114 shares of AptarGroup worth $12K as of Q2 2022.
Private Capital Group left its AptarGroup share count unchanged in Q2 2022.
AptarGroup made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #980 holding.
Private Capital Group first reported a position in AptarGroup in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's AptarGroup position peaked at $27K in Q4 2020.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.