Richard Bernstein Advisors’s AptarGroup ATR Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-17,281	Closed	-$2.04M	–	179
2023 Q1	$2.04M	Hold	17,281	–	–	0.04%	159
2022 Q4	$1.9M	Hold	17,281	–	–	0.04%	162
2022 Q3	$1.64M	Hold	17,281	–	–	0.04%	166
2022 Q2	$1.78M	Hold	17,281	–	–	0.04%	179
2022 Q1	$2.03M	Hold	17,281	–	–	0.04%	191
2021 Q4	$2.12M	Hold	17,281	–	–	0.04%	200
2021 Q3	$2.06M	Buy	17,281 +1,487	+9%	+$196K	0.04%	205
2021 Q2	$2.22M	Hold	15,794	–	–	0.05%	194
2021 Q1	$2.24M	Hold	15,794	–	–	0.05%	194
2020 Q4	$2.16M	Hold	15,794	–	–	0.05%	199
2020 Q3	$1.79M	Hold	15,794	–	–	0.05%	173
2020 Q2	$1.77M	Buy	15,794 +6,929	+78%	+$737K	0.06%	175
2020 Q1	$882K	Hold	8,865	–	–	0.03%	168
2019 Q4	$1.02M	Hold	8,865	–	–	0.03%	193
2019 Q3	$1.05M	Hold	8,865	–	–	0.03%	201
2019 Q2	$1.1M	Hold	8,865	–	–	0.04%	202
2019 Q1	$943K	Buy	+8,865	New	+$886K	0.03%	227

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Bernstein Advisors's ATR Position: Q2 2023 in Review

Richard Bernstein Advisors sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 17,281 shares — an estimated $2.04M sold.

Richard Bernstein Advisors first reported a position in ATR in Q1 2019 and held it in 17 quarters. The position peaked at $2.24M in Q1 2021. 423 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

Richard Bernstein Advisors reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 17,281 AptarGroup shares in Q2 2023, an estimated $2.04M.
Richard Bernstein Advisors first reported a position in AptarGroup in Q1 2019 and held it in 17 quarters.
Richard Bernstein Advisors's AptarGroup position peaked at $2.24M in Q1 2021.
423 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.