Quent Capital’s AptarGroup ATR Stock Holding History

Quent Capital’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	$4.29K	Sell	34 -29	-46%	-$3.78K	﹤0.01%	1293
2025 Q4	$7.68K	Sell	63 -24	-28%	-$2.96K	﹤0.01%	1202
2025 Q3	$11.6K	Buy	+87	New	+$12.6K	﹤0.01%	979
2025 Q2	–	Sell	-76	Closed	-$11.3K	–	355
2025 Q1	$11.3K	Hold	76	–	–	﹤0.01%	884
2024 Q4	$11.9K	Hold	76	–	–	﹤0.01%	900
2024 Q3	$12.2K	Hold	76	–	–	﹤0.01%	981
2024 Q2	$10.7K	Hold	76	–	–	﹤0.01%	975
2024 Q1	$10.9K	Buy	76 +32	+73%	+$4.33K	﹤0.01%	1001
2023 Q4	$5.44K	Buy	44 +7	+19%	+$880	﹤0.01%	1058
2023 Q3	$4.63K	Buy	+37	New	+$4.54K	﹤0.01%	1071
2022 Q2	–	Sell	-60	Closed	-$7K	–	1169
2022 Q1	$7K	Buy	+60	New	+$7.05K	﹤0.01%	965

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