AUA Capital Management’s Avient AVNT Stock Holding History

AUA Capital Management’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24	Closed	-$810	–	108
2022 Q4	$810	Sell	24 -12	-33%	-$394	﹤0.01%	312
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	292
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	310
2022 Q1	$2K	Buy	36 +8	+29%	+$413	﹤0.01%	269
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	268
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	307
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	299
2021 Q1	$1K	Sell	28 -4	-13%	-$178	﹤0.01%	302
2020 Q4	$1K	Sell	32 -12	-27%	-$423	﹤0.01%	299
2020 Q3	$1K	Buy	+44	New	+$1.15K	﹤0.01%	269

Other funds holding AVNT

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return