SevenBridge Financial Group’s AptarGroup ATR Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-180	Closed	-$22K	–	175
2019 Q2	$22K	Hold	180	–	–	0.01%	376
2019 Q1	$19K	Hold	180	–	–	0.01%	346
2018 Q4	$17K	Hold	180	–	–	0.01%	321
2018 Q3	$19K	Hold	180	–	–	0.01%	345
2018 Q2	$17K	Hold	180	–	–	0.01%	362
2018 Q1	$16K	Hold	180	–	–	0.01%	379
2017 Q4	$16K	Hold	180	–	–	0.01%	395
2017 Q3	$16K	Sell	180 -357	-66%	-$30.4K	0.01%	394
2017 Q2	$47K	Sell	537 -35	-6%	-$2.88K	0.03%	266
2017 Q1	$44K	Sell	572 -433	-43%	-$32.3K	0.03%	266
2016 Q4	$76K	Hold	1,005	–	–	0.06%	218
2016 Q3	$76K	Sell	1,005 -2,179	-68%	-$170K	0.06%	215
2016 Q2	$252K	Buy	+3,184	New	+$246K	0.18%	111

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

ACM

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SevenBridge Financial Group's ATR Position: Q3 2019 in Review

SevenBridge Financial Group sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 180 shares — an estimated $22K sold.

SevenBridge Financial Group first reported a position in ATR in Q2 2016 and held it in 13 quarters. The position peaked at $252K in Q2 2016. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

SevenBridge Financial Group reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 180 AptarGroup shares in Q3 2019, an estimated $22K.
SevenBridge Financial Group first reported a position in AptarGroup in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's AptarGroup position peaked at $252K in Q2 2016.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.