AAIS
AVTR icon

ABN AMRO Investment Solutions’s Avantor AVTR Stock Holding History

ABN AMRO Investment Solutions’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,703
Closed -$1.26M – 446
2024
Q3 		$1.26M Sell
48,703
-362
-0.7% -$8.89K 0.02% 293
2024
Q2 		$1.04M Sell
49,065
-39,690
-45% -$956K 0.02% 311
2024
Q1 		$2.27M Sell
88,755
-4,727
-5% -$112K 0.04% 247
2023
Q4 		$2.13M Sell
93,482
-3,652
-4% -$74.8K 0.04% 256
2023
Q3 		$2.05M Buy
97,134
+19,286
+25% +$410K 0.04% 247
2023
Q2 		$1.6M Buy
77,848
+21,592
+38% +$437K 0.03% 258
2023
Q1 		$1.19M Buy
+56,256
New +$1.28M 0.02% 294

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return