AAM
AVTR icon

Advisors Asset Management’s Avantor AVTR Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-21,882
Closed -$560K – 1441
2024
Q1 		$560K Buy
21,882
+138
+0.6% +$3.28K 0.01% 880
2023
Q4 		$496K Sell
21,744
-747
-3% -$15.3K 0.01% 894
2023
Q3 		$474K Sell
22,491
-332
-1% -$7.06K 0.01% 911
2023
Q2 		$469K Sell
22,823
-524
-2% -$10.6K 0.01% 949
2023
Q1 		$494K Sell
23,347
-756
-3% -$17.2K 0.01% 940
2022
Q4 		$508K Buy
24,103
+4,512
+23% +$93.4K 0.01% 919
2022
Q3 		$384K Buy
19,591
+3,017
+18% +$80.8K 0.01% 995
2022
Q2 		$515K Buy
+16,574
New +$517K 0.01% 933

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return