Brookfield Corp’s Avantor AVTR Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-98,454	Closed	-$2.08M	–	599
2023 Q1	$2.08M	Sell	98,454 -170,266	-63%	-$3.88M	0.01%	413
2022 Q4	$5.67M	Buy	268,720 +149,479	+125%	+$3.09M	0.02%	242
2022 Q3	$2.34M	Buy	+119,241	New	+$3.19M	0.01%	427
2022 Q1	–	Sell	-164,135	Closed	-$6.92M	–	624
2021 Q4	$6.92M	Buy	+164,135	New	+$6.47M	0.03%	168
2021 Q1	–	Sell	-137,107	Closed	-$3.86M	–	466
2020 Q4	$3.86M	Sell	137,107 -214,601	-61%	-$5.53M	0.02%	199
2020 Q3	$7.91M	Buy	351,708 +51,708	+17%	+$1.08M	0.04%	109
2020 Q2	$5.1M	Buy	+300,000	New	+$4.88M	0.03%	134

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group

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

American Century Companies

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