Putnam Investments’s AptarGroup ATR Stock Holding History

Putnam 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
2023 Q4	$2.95M	Buy	23,856 +1,697	+8%	+$213K	﹤0.01%	671
2023 Q3	$2.77M	Sell	22,159 -2,700	-11%	-$331K	﹤0.01%	651
2023 Q2	$2.88M	Buy	+24,859	New	+$2.91M	﹤0.01%	663
2021 Q1	–	Sell	-52,106	Closed	-$7.13M	–	768
2020 Q4	$7.13M	Sell	52,106 -2,382	-4%	-$296K	0.01%	436
2020 Q3	$6.17M	Sell	54,488 -349	-0.6%	-$40.8K	0.01%	436
2020 Q2	$6.14M	Buy	54,837 +52,436	+2,184%	+$5.58M	0.01%	424
2020 Q1	$239K	Sell	2,401 -33	-1%	-$3.58K	﹤0.01%	801
2019 Q4	$281K	Buy	2,434 +140	+6%	+$15.9K	﹤0.01%	831
2019 Q3	$272K	Sell	2,294 -6,695	-74%	-$810K	﹤0.01%	848
2019 Q2	$1.12M	Buy	+8,989	New	+$1.03M	﹤0.01%	766
2016 Q3	–	Sell	-23,578	Closed	-$1.87M	–	1262
2016 Q2	$1.87M	Buy	23,578 +42	+0.2%	+$3.25K	﹤0.01%	952
2016 Q1	$1.84M	Buy	+23,536	New	+$1.73M	﹤0.01%	969

Other funds holding ATR

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

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

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 $13.1B AUM 24.63% 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

Putnam Investments's ATR Position: Q4 2023 in Review

Putnam Investments increased its AptarGroup (ATR) stake by 7.7% in Q4 2023, buying an estimated $213K and bringing the position to 23,856 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Putnam Investments first reported a position in ATR in Q1 2016 and has held it in 12 quarters since. The position peaked at $7.13M in Q4 2020. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

Putnam Investments held 23,856 shares of AptarGroup worth $2.95M as of Q4 2023.
Putnam Investments bought 1,697 AptarGroup shares in Q4 2023, an estimated $213K.
AptarGroup made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #671 holding.
Putnam Investments first reported a position in AptarGroup in Q1 2016 and has held it in 12 quarters since.
Putnam Investments's AptarGroup position peaked at $7.13M in Q4 2020.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.