Rockbridge Investment Management’s AptarGroup ATR Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-53	Closed	-$6.55K	–	158
2023 Q4	$6.55K	Buy	+53	New	+$6.66K	﹤0.01%	441
2022 Q3	–	Sell	-73	Closed	-$7.54K	–	136
2022 Q2	$7.54K	Hold	73	–	–	﹤0.01%	405
2022 Q1	$8.69K	Hold	73	–	–	﹤0.01%	538
2021 Q4	$9K	Hold	73	–	–	﹤0.01%	578
2021 Q3	$9K	Hold	73	–	–	﹤0.01%	528
2021 Q2	$10K	Hold	73	–	–	﹤0.01%	524
2021 Q1	$10K	Hold	73	–	–	﹤0.01%	502
2020 Q4	$10K	Hold	73	–	–	﹤0.01%	498
2020 Q3	$8K	Hold	73	–	–	﹤0.01%	482
2020 Q2	$8K	Buy	+73	New	+$7.77K	﹤0.01%	445

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rockbridge Investment Management's ATR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 53 shares — an estimated $6.55K sold.

Rockbridge Investment Management first reported a position in ATR in Q2 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 468 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Rockbridge Investment Management reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 53 AptarGroup shares in Q1 2024, an estimated $6.55K.
Rockbridge Investment Management first reported a position in AptarGroup in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's AptarGroup position peaked at $10K in Q2 2021.
468 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.