Stewart & Patten Company’s AptarGroup ATR Stock Holding History

Stewart & Patten Company’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 Q1	–	Sell	-2,000	Closed	-$274K	–	90
2020 Q4	$274K	Sell	2,000 -400	-17%	-$49.6K	0.05%	73
2020 Q3	$272K	Hold	2,400	–	–	0.05%	76
2020 Q2	$269K	Hold	2,400	–	–	0.05%	75
2020 Q1	$239K	Hold	2,400	–	–	0.05%	76
2019 Q4	$277K	Hold	2,400	–	–	0.05%	82
2019 Q3	$284K	Hold	2,400	–	–	0.05%	79
2019 Q2	$298K	Hold	2,400	–	–	0.05%	80
2019 Q1	$255K	Hold	2,400	–	–	0.05%	80
2018 Q4	$226K	Hold	2,400	–	–	0.05%	83
2018 Q3	$259K	Hold	2,400	–	–	0.05%	84
2018 Q2	$224K	Hold	2,400	–	–	0.04%	90
2018 Q1	$216K	Hold	2,400	–	–	0.04%	93
2017 Q4	$207K	Hold	2,400	–	–	0.04%	100
2017 Q3	$207K	Hold	2,400	–	–	0.04%	97
2017 Q2	$208K	Buy	+2,400	New	+$198K	0.04%	100

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stewart & Patten Company's ATR Position: Q1 2021 in Review

Stewart & Patten Company sold out of AptarGroup (ATR) in Q1 2021, closing a stake of 2,000 shares — an estimated $274K sold.

Stewart & Patten Company first reported a position in ATR in Q2 2017 and held it in 15 quarters. The position peaked at $298K in Q2 2019. 430 funds tracked by Wall St. Rank hold ATR as of Q1 2021.

Stewart & Patten Company reported no remaining AptarGroup position as of Q1 2021 after selling out during the quarter.
Stewart & Patten Company sold 2,000 AptarGroup shares in Q1 2021, an estimated $274K.
Stewart & Patten Company first reported a position in AptarGroup in Q2 2017 and held it in 15 quarters.
Stewart & Patten Company's AptarGroup position peaked at $298K in Q2 2019.
430 funds tracked by Wall St. Rank held AptarGroup as of Q1 2021.

Based on Stewart & Patten Company's 13F filing for Q1 2021, filed 21 Apr 2021.