RJT
ATR icon

Raymond James Trust’s AptarGroup ATR Stock Holding History

Raymond James Trust’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
2024
Q3 		$352K Sell
2,199
-163
-7% -$24.2K 0.01% 955
2024
Q2 		$333K Buy
2,362
+229
+11% +$33.1K 0.01% 923
2024
Q1 		$307K Sell
2,133
-12
-0.6% -$1.63K 0.01% 963
2023
Q4 		$265K Buy
2,145
+7
+0.3% +$880 0.01% 991
2023
Q3 		$267K Sell
2,138
-219
-9% -$26.9K 0.01% 922
2023
Q2 		$273K Sell
2,357
-358
-13% -$42K 0.01% 937
2023
Q1 		$320K Sell
2,715
-8
-0.3% -$910 0.01% 832
2022
Q4 		$300K Buy
2,723
+78
+3% +$8.01K 0.01% 827
2022
Q3 		$251K Sell
2,645
-1,958
-43% -$204K 0.01% 869
2022
Q2 		$475K Sell
4,603
-29
-0.6% -$3.16K 0.02% 601
2022
Q1 		$545K Buy
4,632
+308
+7% +$36.2K 0.02% 606
2021
Q4 		$529K Sell
4,324
-3
-0.1% -$373 0.02% 622
2021
Q3 		$517K Buy
4,327
+179
+4% +$23.6K 0.02% 605
2021
Q2 		$585K Buy
4,148
+27
+0.7% +$3.98K 0.02% 552
2021
Q1 		$584K Buy
4,121
+717
+21% +$98.9K 0.02% 529
2020
Q4 		$466K Buy
3,404
+402
+13% +$49.9K 0.02% 569
2020
Q3 		$339K Buy
3,002
+273
+10% +$31.9K 0.01% 639
2020
Q2 		$305K Buy
+2,729
New +$290K 0.01% 656
2020
Q1 		– Sell
-2,022
Closed -$234K – 832
2019
Q4 		$234K Sell
2,022
-711
-26% -$80.9K 0.01% 820
2019
Q3 		$323K Buy
2,733
+61
+2% +$7.38K 0.02% 623
2019
Q2 		$332K Sell
2,672
-290
-10% -$33.1K 0.02% 584
2019
Q1 		$315K Buy
2,962
+184
+7% +$18.4K 0.02% 585
2018
Q4 		$262K Sell
2,778
-212
-7% -$21.6K 0.02% 604
2018
Q3 		$322K Buy
2,990
+4
+0.1% +$411 0.02% 599
2018
Q2 		$278K Buy
2,986
+241
+9% +$22.4K 0.02% 643
2018
Q1 		$247K Sell
2,745
-30
-1% -$2.65K 0.02% 597
2017
Q4 		$239K Sell
2,775
-13
-0.5% -$1.13K 0.02% 625
2017
Q3 		$241K Sell
2,788
-11
-0.4% -$935 0.02% 617
2017
Q2 		$243K Sell
2,799
-3
-0.1% -$247 0.02% 590
2017
Q1 		$216K Buy
+2,802
New +$209K 0.02% 623

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James Trust's ATR Position: Q3 2024 in Review

Raymond James Trust reduced its AptarGroup (ATR) stake by 6.9% in Q3 2024, selling an estimated $24.2K and leaving 2,199 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #955.

Raymond James Trust first reported a position in ATR in Q1 2017 and has held it in 30 quarters since. The position peaked at $585K in Q2 2021. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Raymond James Trust held 2,199 shares of AptarGroup worth $352K as of Q3 2024.
  • Raymond James Trust sold 163 AptarGroup shares in Q3 2024, an estimated $24.2K.
  • AptarGroup made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #955 holding.
  • Raymond James Trust first reported a position in AptarGroup in Q1 2017 and has held it in 30 quarters since.
  • Raymond James Trust's AptarGroup position peaked at $585K in Q2 2021.
  • 471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.