Tarbox Family Office’s AptarGroup ATR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-22	Closed	-$3K	–	187
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	651
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	742
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	758
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	774
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	714
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	651
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	714
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	709
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	602
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	629
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	567
2019 Q2	$3K	Buy	+22	New	+$2.51K	﹤0.01%	565

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

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

ACM

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

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

CIP

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

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

Tarbox Family Office's ATR Position: Q2 2022 in Review

Tarbox Family Office sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 22 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in ATR in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Tarbox Family Office reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 22 AptarGroup shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in AptarGroup in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's AptarGroup position peaked at $3K in Q1 2022.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.