SBH SMALL CAP CORE FUND ATR Holdings History
Number of Shares
7,091.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.47%
Total Estimate Gain
$73,888.22
% of Total Estimate Gain
6.92%
SBH SMALL CAP CORE FUND's AptarGroup Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 7,091.00 shares of AptarGroup Inc(ATR), totaling $1.05 Mil. This investment constitutes 1.47% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.01% of the outstanding AptarGroup Inc(ATR) stock.
The initial trade took place in 2025Q1. And since then SBH SMALL CAP CORE FUND has made 1 purchases of ATR, at an average price of $150.54, for a total of 7,091.00 shares. Based on historical transaction data and ATR's current price of $160.96, SBH SMALL CAP CORE FUND's estimated gain on his ATR holdings is $73,888.22, reflecting a 6.92% gain to date.
SBH SMALL CAP CORE FUND ATR ($160.96) Holding Chart
SBH SMALL CAP CORE FUND ATR ($160.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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