TOBAM’s AptarGroup ATR Stock Holding History

TOBAM’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 Q4	–	Sell	-263	Closed	-$31K	–	437
2021 Q3	$31K	Hold	263	–	–	﹤0.01%	419
2021 Q2	$37K	Hold	263	–	–	﹤0.01%	396
2021 Q1	$37K	Hold	263	–	–	﹤0.01%	386
2020 Q4	$36K	Hold	263	–	–	﹤0.01%	383
2020 Q3	$30K	Buy	+263	New	+$30.8K	﹤0.01%	380

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TOBAM's ATR Position: Q4 2021 in Review

TOBAM sold out of AptarGroup (ATR) in Q4 2021, closing a stake of 263 shares — an estimated $31K sold.

TOBAM first reported a position in ATR in Q3 2020 and held it in 5 quarters. The position peaked at $37K in Q2 2021. 412 funds tracked by Wall St. Rank hold ATR as of Q4 2021.

TOBAM reported no remaining AptarGroup position as of Q4 2021 after selling out during the quarter.
TOBAM sold 263 AptarGroup shares in Q4 2021, an estimated $31K.
TOBAM first reported a position in AptarGroup in Q3 2020 and held it in 5 quarters.
TOBAM's AptarGroup position peaked at $37K in Q2 2021.
412 funds tracked by Wall St. Rank held AptarGroup as of Q4 2021.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.