AIG
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American International Group’s Avantor AVTR Stock Holding History

American International Group’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
-5,558
Closed -$142K – 266
2024
Q1 		$142K Buy
5,558
+9
+0.2% +$214 ﹤0.01% 2329
2023
Q4 		$127K Sell
5,549
-142
-2% -$2.91K ﹤0.01% 2422
2023
Q3 		$120K Sell
5,691
-322
-5% -$6.85K ﹤0.01% 2408
2023
Q2 		$124K Sell
6,013
-2,852
-32% -$57.7K ﹤0.01% 2448
2023
Q1 		$187K Sell
8,865
-257
-3% -$5.86K ﹤0.01% 2146
2022
Q4 		$192K Sell
9,122
-208
-2% -$4.31K ﹤0.01% 2147
2022
Q3 		$183K Buy
9,330
+30
+0.3% +$804 ﹤0.01% 2204
2022
Q2 		$289K Sell
9,300
-2,135
-19% -$66.6K ﹤0.01% 1937
2022
Q1 		$387K Buy
11,435
+3
+0% +$107 ﹤0.01% 1866
2021
Q4 		$482K Buy
11,432
+44
+0.4% +$1.73K ﹤0.01% 1833
2021
Q3 		$466K Sell
11,388
-867
-7% -$33.9K ﹤0.01% 1898
2021
Q2 		$435K Buy
12,255
+1,148
+10% +$37.1K ﹤0.01% 2008
2021
Q1 		$321K Sell
11,107
-1,328
-11% -$38.3K ﹤0.01% 2094
2020
Q4 		$350K Buy
12,435
+724
+6% +$18.7K ﹤0.01% 1955
2020
Q3 		$263K Buy
11,711
+444
+4% +$9.23K ﹤0.01% 1969
2020
Q2 		$192K Buy
11,267
+4,696
+71% +$76.4K ﹤0.01% 2141
2020
Q1 		$82K Buy
6,571
+1,622
+33% +$26K ﹤0.01% 2426
2019
Q4 		$90K Sell
4,949
-201
-4% -$3.2K ﹤0.01% 2679
2019
Q3 		$76K Buy
+5,150
New +$87.2K ﹤0.01% 2736

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

American International Group's AVTR Position: Q2 2024 in Review

American International Group sold out of Avantor (AVTR) in Q2 2024, closing a stake of 5,558 shares — an estimated $142K sold.

American International Group first reported a position in AVTR in Q3 2019 and held it in 19 quarters. The position peaked at $482K in Q4 2021. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • American International Group reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 5,558 Avantor shares in Q2 2024, an estimated $142K.
  • American International Group first reported a position in Avantor in Q3 2019 and held it in 19 quarters.
  • American International Group's Avantor position peaked at $482K in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.