AE Wealth Management’s Avantor AVTR Stock Holding History

AE Wealth 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
2023 Q2	–	Sell	-252,942	Closed	-$5.35M	–	1902
2023 Q1	$5.35M	Buy	252,942 +2,048	+0.8%	+$46.7K	0.03%	491
2022 Q4	$5.29M	Buy	+250,894	New	+$5.19M	0.04%	468
2022 Q3	–	Sell	-35,189	Closed	-$1.09M	–	1754
2022 Q2	$1.09M	Buy	35,189 +520	+1%	+$16.2K	0.01%	857
2022 Q1	$1.17M	Buy	34,669 +1,744	+5%	+$62.2K	0.01%	869
2021 Q4	$1.39M	Buy	32,925 +1,143	+4%	+$45K	0.01%	815
2021 Q3	$1.3M	Sell	31,782 -1,468	-4%	-$57.4K	0.01%	785
2021 Q2	$1.18M	Buy	33,250 +2,537	+8%	+$82K	0.01%	784
2021 Q1	$889K	Buy	+30,713	New	+$887K	0.01%	813

Other funds holding AVTR

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return