R.M. Davis Inc’s AptarGroup ATR Stock Holding History

R.M. Davis Inc’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
2021 Q3	–	Sell	-1,568	Closed	-$221K	–	261
2021 Q2	$221K	Hold	1,568	–	–	0.01%	252
2021 Q1	$222K	Hold	1,568	–	–	0.01%	250
2020 Q4	$215K	Buy	+1,568	New	+$195K	0.01%	255

Other funds holding ATR

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

R.M. Davis Inc's ATR Position: Q3 2021 in Review

R.M. Davis Inc sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 1,568 shares — an estimated $221K sold.

R.M. Davis Inc first reported a position in ATR in Q4 2020 and held it in 3 quarters. The position peaked at $222K in Q1 2021. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

R.M. Davis Inc reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
R.M. Davis Inc sold 1,568 AptarGroup shares in Q3 2021, an estimated $221K.
R.M. Davis Inc first reported a position in AptarGroup in Q4 2020 and held it in 3 quarters.
R.M. Davis Inc's AptarGroup position peaked at $222K in Q1 2021.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on R.M. Davis Inc's 13F filing for Q3 2021, filed 8 Nov 2021.