SBH SMALL CAP CORE FUND ATR Holdings History
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 $157.90, SBH SMALL CAP CORE FUND's estimated gain on his ATR holdings is $52,189.76, reflecting a 4.89% gain to date.
SBH SMALL CAP CORE FUND ATR ($157.90) Holding Chart
SBH SMALL CAP CORE FUND ATR ($157.90) 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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