Artal Group’s Avantor AVTR Stock Holding History

Artal 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
2022 Q4	–	Sell	-45,000	Closed	-$882K	–	133
2022 Q3	$882K	Buy	+45,000	New	+$1.21M	0.05%	120
2021 Q4	–	Sell	-50,000	Closed	-$2.04M	–	152
2021 Q3	$2.04M	Buy	+50,000	New	+$1.95M	0.05%	136
2020 Q3	–	Sell	-2,000,000	Closed	-$34M	–	142
2020 Q2	$34M	Sell	2,000,000 -2,500,000	-56%	-$40.7M	1.16%	30
2020 Q1	$56.2M	Sell	4,500,000 -250,000	-5%	-$4.01M	2.69%	11
2019 Q4	$86.2M	Sell	4,750,000 -1,250,000	-21%	-$19.9M	3.6%	9
2019 Q3	$88.2M	Sell	6,000,000 -1,000,000	-14%	-$16.9M	4.29%	4
2019 Q2	$134M	Buy	+7,000,000	New	+$125M	6.15%	3

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return