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Trivant Custom Portfolio Group’s AptarGroup ATR Stock Holding History

Trivant Custom Portfolio 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
2024
Q1 		– Sell
-442
Closed -$54.6K – 185
2023
Q4 		$54.6K Hold
442
– – 0.04% 100
2023
Q3 		$55.3K Sell
442
-300
-40% -$36.8K 0.04% 89
2023
Q2 		$86K Sell
742
-35
-5% -$4.1K 0.06% 78
2023
Q1 		$91.8K Buy
+777
New +$88.3K 0.07% 78

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's ATR Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 442 shares — an estimated $54.6K sold.

Trivant Custom Portfolio Group first reported a position in ATR in Q1 2023 and held it in 4 quarters. The position peaked at $91.8K in Q1 2023. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 442 AptarGroup shares in Q1 2024, an estimated $54.6K.
  • Trivant Custom Portfolio Group first reported a position in AptarGroup in Q1 2023 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's AptarGroup position peaked at $91.8K in Q1 2023.
  • 467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.