Avalon Trust’s APi Group APG Stock Holding History

Avalon Trust’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-191	Closed	-$4.57K	–	433
2024 Q4	$4.57K	Buy	+191	New	+$4.54K	﹤0.01%	364

Other funds holding APG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Avalon Trust's APG Position: Q1 2025 in Review

Avalon Trust sold out of APi Group (APG) in Q1 2025, closing a stake of 191 shares — an estimated $4.57K sold.

Avalon Trust first reported a position in APG in Q4 2024 and held it in 1 quarter. The position peaked at $4.57K in Q4 2024. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

Avalon Trust reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 191 APi Group shares in Q1 2025, an estimated $4.57K.
Avalon Trust first reported a position in APi Group in Q4 2024 and held it in 1 quarter.
Avalon Trust's APi Group position peaked at $4.57K in Q4 2024.
359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.