QP
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Quilter Plc’s AptarGroup ATR Stock Holding History

Quilter Plc’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
2025
Q3 		– Sell
-1,352
Closed -$211K – 127
2025
Q2 		$211K Hold
1,352
– – ﹤0.01% 123
2025
Q1 		$201K Sell
1,352
-3,344
-71% -$503K ﹤0.01% 122
2024
Q4 		$738K Sell
4,696
-616
-12% -$103K 0.01% 100
2024
Q3 		$851K Sell
5,312
-3,359
-39% -$498K 0.02% 97
2024
Q2 		$1.22M Buy
8,671
+53
+0.6% +$7.67K 0.03% 88
2024
Q1 		$1.24M Buy
+8,618
New +$1.17M 0.03% 89
2023
Q4 		– Sell
-40,561
Closed -$40.5M – 121
2023
Q3 		$40.5M Sell
40,561
-76
-0.2% -$9.32K 0.16% 68
2023
Q2 		$40.3M Sell
40,637
-24,069
-37% -$2.82M 0.16% 67
2023
Q1 		$64.3M Buy
64,706
+546
+0.9% +$62.1K 0.25% 60
2022
Q4 		$7.06M Buy
64,160
+420
+0.7% +$43.1K 0.23% 55
2022
Q3 		$6.06M Buy
63,740
+245
+0.4% +$25.5K 0.22% 54
2022
Q2 		$6.55M Buy
63,495
+3,002
+5% +$327K 0.22% 55
2022
Q1 		$7.11M Buy
60,493
+355
+0.6% +$41.7K 0.19% 56
2021
Q4 		$7.27M Hold
60,138
– – 0.19% 58
2021
Q3 		$7.18M Buy
60,138
+28,430
+90% +$3.74M 0.2% 60
2021
Q2 		$4.47M Sell
31,708
-300
-0.9% -$44.2K 0.13% 70
2021
Q1 		$4.54M Sell
32,008
-12,463
-28% -$1.72M 0.14% 69
2020
Q4 		$6.09M Buy
44,471
+103
+0.2% +$12.8K 0.21% 62
2020
Q3 		$5.02M Hold
44,368
– – 0.2% 64
2020
Q2 		$4.97M Buy
44,368
+1,150
+3% +$122K 0.24% 62
2020
Q1 		$4.3M Buy
43,218
+300
+0.7% +$32.5K 0.28% 57
2019
Q4 		$4.96M Buy
+42,918
New +$4.88M 0.29% 64

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Quilter Plc's ATR Position: Q3 2025 in Review

Quilter Plc sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 1,352 shares — an estimated $211K sold.

Quilter Plc first reported a position in ATR in Q4 2019 and held it in 22 quarters. The position peaked at $64.3M in Q1 2023. 497 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

  • Quilter Plc reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
  • Quilter Plc sold 1,352 AptarGroup shares in Q3 2025, an estimated $211K.
  • Quilter Plc first reported a position in AptarGroup in Q4 2019 and held it in 22 quarters.
  • Quilter Plc's AptarGroup position peaked at $64.3M in Q1 2023.
  • 497 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.