Avalon Trust’s Integer Holdings ITGR Stock Holding History

Avalon Trust’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25	Closed	-$3.31K	–	466
2024 Q4	$3.31K	Buy	+25	New	+$3.33K	﹤0.01%	390

Other funds holding ITGR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Trust's ITGR Position: Q1 2025 in Review

Avalon Trust sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 25 shares — an estimated $3.31K sold.

Avalon Trust first reported a position in ITGR in Q4 2024 and held it in 1 quarter. The position peaked at $3.31K in Q4 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

Avalon Trust reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 25 Integer Holdings shares in Q1 2025, an estimated $3.31K.
Avalon Trust first reported a position in Integer Holdings in Q4 2024 and held it in 1 quarter.
Avalon Trust's Integer Holdings position peaked at $3.31K in Q4 2024.
361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

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