Thomas White International’s AptarGroup ATR Stock Holding History

Thomas White International’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	-1,640	Closed	-$224K	–	314
2020 Q4	$224K	Sell	1,640 -80	-5%	-$9.93K	0.04%	246
2020 Q3	$195K	Hold	1,720	–	–	0.04%	246
2020 Q2	$193K	Hold	1,720	–	–	0.04%	244
2020 Q1	$171K	Sell	1,720 -2,680	-61%	-$291K	0.04%	239
2019 Q4	$509K	Hold	4,400	–	–	0.09%	213
2019 Q3	$521K	Hold	4,400	–	–	0.1%	200
2019 Q2	$547K	Hold	4,400	–	–	0.1%	190
2019 Q1	$468K	Hold	4,400	–	–	0.08%	200
2018 Q4	$414K	Hold	4,400	–	–	0.08%	193
2018 Q3	$474K	Hold	4,400	–	–	0.08%	198
2018 Q2	$411K	Hold	4,400	–	–	0.07%	196
2018 Q1	$395K	Hold	4,400	–	–	0.06%	197
2017 Q4	$380K	Hold	4,400	–	–	0.06%	202
2017 Q3	$380K	Hold	4,400	–	–	0.07%	201
2017 Q2	$382K	Hold	4,400	–	–	0.07%	205
2017 Q1	$339K	Sell	4,400 -11,515	-72%	-$860K	0.05%	208
2016 Q4	$1.17M	Buy	15,915 +160	+1%	+$11.9K	0.17%	117
2016 Q3	$1.22M	Hold	15,755	–	–	0.18%	111
2016 Q2	$1.25M	Buy	15,755 +6,255	+66%	+$484K	0.19%	104
2016 Q1	$745K	Buy	9,500 +4,400	+86%	+$323K	0.11%	138
2015 Q4	$371K	Hold	5,100	–	–	0.05%	182
2015 Q3	$336K	Buy	+5,100	New	+$338K	0.05%	198

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 $3.37T AUM 44.26% 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

Thomas White International's ATR Position: Q1 2021 in Review

Thomas White International sold out of AptarGroup (ATR) in Q1 2021, closing a stake of 1,640 shares — an estimated $224K sold.

Thomas White International first reported a position in ATR in Q3 2015 and held it in 22 quarters. The position peaked at $1.25M in Q2 2016. 430 funds tracked by Wall St. Rank hold ATR as of Q1 2021.

Thomas White International reported no remaining AptarGroup position as of Q1 2021 after selling out during the quarter.
Thomas White International sold 1,640 AptarGroup shares in Q1 2021, an estimated $224K.
Thomas White International first reported a position in AptarGroup in Q3 2015 and held it in 22 quarters.
Thomas White International's AptarGroup position peaked at $1.25M in Q2 2016.
430 funds tracked by Wall St. Rank held AptarGroup as of Q1 2021.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.