Wells Fargo’s AptarGroup ATR Stock Holding History

Wells Fargo’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
2026 Q1	$14.1M	Sell	111,691 -2,545	-2%	-$332K	﹤0.01%	1771
2025 Q4	$13.9M	Sell	114,236 -12,790	-10%	-$1.58M	﹤0.01%	1771
2025 Q3	$17M	Sell	127,026 -1,643	-1%	-$238K	﹤0.01%	1593
2025 Q2	$20.1M	Buy	128,669 +47	+0%	+$7.1K	﹤0.01%	1403
2025 Q1	$19.1M	Buy	128,622 +6,157	+5%	+$927K	﹤0.01%	1373
2024 Q4	$19.2M	Buy	122,465 +10,933	+10%	+$1.83M	﹤0.01%	1373
2024 Q3	$17.9M	Buy	111,532 +3,765	+3%	+$558K	﹤0.01%	1381
2024 Q2	$15.2M	Sell	107,767 -1,370	-1%	-$198K	﹤0.01%	1428
2024 Q1	$15.7M	Buy	109,137 +77	+0.1%	+$10.4K	﹤0.01%	1382
2023 Q4	$13.5M	Buy	109,060 +5,295	+5%	+$666K	﹤0.01%	1452
2023 Q3	$13M	Sell	103,765 -2,486	-2%	-$305K	﹤0.01%	1370
2023 Q2	$12.3M	Sell	106,251 -139,337	-57%	-$16.3M	﹤0.01%	1450
2023 Q1	$29M	Buy	245,588 +13,786	+6%	+$1.57M	0.01%	916
2022 Q4	$25.5M	Sell	231,802 -8,339	-3%	-$856K	0.01%	976
2022 Q3	$22.8M	Sell	240,141 -7,741	-3%	-$805K	0.01%	1009
2022 Q2	$25.6M	Sell	247,882 -53,822	-18%	-$5.87M	0.01%	1007
2022 Q1	$35.5M	Buy	301,704 +41,293	+16%	+$4.85M	0.01%	950
2021 Q4	$31.9M	Sell	260,411 -1,240,878	-83%	-$154M	0.01%	1036
2021 Q3	$179M	Sell	1,501,289 -75,705	-5%	-$9.96M	0.04%	431
2021 Q2	$222M	Sell	1,576,994 -211,957	-12%	-$31.2M	0.05%	373
2021 Q1	$253M	Sell	1,788,951 -54,192	-3%	-$7.48M	0.06%	333
2020 Q4	$252M	Buy	1,843,143 +204,164	+12%	+$25.3M	0.06%	312
2020 Q3	$186M	Buy	1,638,979 +81,273	+5%	+$9.51M	0.05%	354
2020 Q2	$174M	Sell	1,557,706 -57,967	-4%	-$6.17M	0.05%	345
2020 Q1	$161M	Buy	1,615,673 +356,252	+28%	+$38.6M	0.06%	322
2019 Q4	$146M	Buy	1,259,421 +109,623	+10%	+$12.5M	0.04%	456
2019 Q3	$136M	Buy	1,149,798 +267,937	+30%	+$32.4M	0.04%	457
2019 Q2	$110M	Buy	881,861 +454,013	+106%	+$51.8M	0.03%	541
2019 Q1	$45.5M	Buy	427,848 +1,303	+0.3%	+$130K	0.01%	943
2018 Q4	$40.1M	Buy	426,545 +18,484	+5%	+$1.88M	0.01%	941
2018 Q3	$44M	Sell	408,061 -61,153	-13%	-$6.28M	0.01%	1003
2018 Q2	$43.8M	Sell	469,214 -273,428	-37%	-$25.5M	0.01%	985
2018 Q1	$66.7M	Buy	742,642 +18,896	+3%	+$1.67M	0.02%	760
2017 Q4	$62.4M	Buy	723,746 +29,580	+4%	+$2.58M	0.02%	780
2017 Q3	$59.9M	Sell	694,166 -7,976	-1%	-$678K	0.02%	780
2017 Q2	$61M	Buy	702,142 +13,908	+2%	+$1.14M	0.02%	766
2017 Q1	$53M	Buy	688,234 +42,090	+7%	+$3.14M	0.02%	828
2016 Q4	$47.5M	Buy	646,144 +42,942	+7%	+$3.2M	0.02%	855
2016 Q3	$46.7M	Buy	603,202 +3,336	+0.6%	+$261K	0.02%	816
2016 Q2	$47.5M	Buy	599,866 +65,216	+12%	+$5.05M	0.02%	785
2016 Q1	$41.9M	Buy	534,650 +51,497	+11%	+$3.78M	0.02%	854
2015 Q4	$35.1M	Sell	483,153 -98,290	-17%	-$7.1M	0.01%	950
2015 Q3	$38.4M	Sell	581,443 -38,592	-6%	-$2.56M	0.02%	894
2015 Q2	$39.5M	Buy	620,035 +69,955	+13%	+$4.47M	0.02%	935
2015 Q1	$34.9M	Buy	550,080 +12,961	+2%	+$834K	0.01%	979
2014 Q4	$35.9M	Buy	537,119 +37,011	+7%	+$2.35M	0.01%	935
2014 Q3	$30.4M	Buy	500,108 +99,350	+25%	+$6.32M	0.01%	1006
2014 Q2	$26.9M	Sell	400,758 -53,167	-12%	-$3.53M	0.01%	1092
2014 Q1	$30M	Sell	453,925 -10,597	-2%	-$690K	0.01%	1025
2013 Q4	$31.5M	Sell	464,522 -4,656	-1%	-$297K	0.01%	985
2013 Q3	$28.2M	Sell	469,178 -17,309	-4%	-$1.02M	0.01%	989
2013 Q2	$26.9M	Buy	+486,487	New	+$27.4M	0.01%	958