TrueWealth LLC’s AptarGroup ATR Stock Holding History

TrueWealth LLC’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
2020 Q2	$9K	Hold	84	–	–	﹤0.01%	476
2020 Q1	$8K	Hold	84	–	–	﹤0.01%	475
2019 Q4	$10K	Hold	84	–	–	﹤0.01%	456
2019 Q3	$10K	Hold	84	–	–	﹤0.01%	445
2019 Q2	$10K	Hold	84	–	–	﹤0.01%	450
2019 Q1	$9K	Hold	84	–	–	﹤0.01%	467
2018 Q4	$8K	Hold	84	–	–	﹤0.01%	462
2018 Q3	$9K	Hold	84	–	–	﹤0.01%	498
2018 Q2	$8K	Hold	84	–	–	﹤0.01%	521
2018 Q1	$8K	Hold	84	–	–	﹤0.01%	485
2017 Q4	$7K	Buy	+84	New	+$7.32K	﹤0.01%	573

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TrueWealth LLC's ATR Position: Q2 2020 in Review

TrueWealth LLC held its AptarGroup (ATR) position steady in Q2 2020 at 84 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

TrueWealth LLC first reported a position in ATR in Q4 2017 and has held it in 11 quarters since. The position peaked at $10K in Q4 2019. 399 funds tracked by Wall St. Rank hold ATR as of Q2 2020.

TrueWealth LLC held 84 shares of AptarGroup worth $9K as of Q2 2020.
TrueWealth LLC left its AptarGroup share count unchanged in Q2 2020.
AptarGroup made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #476 holding.
TrueWealth LLC first reported a position in AptarGroup in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's AptarGroup position peaked at $10K in Q4 2019.
399 funds tracked by Wall St. Rank held AptarGroup as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.