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	–	623
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brookfield Corp's AVTR Position: Q2 2023 in Review

Brookfield Corp sold out of Avantor (AVTR) in Q2 2023, closing a stake of 98,454 shares — an estimated $2.08M sold.

Brookfield Corp first reported a position in AVTR in Q2 2020 and held it in 7 quarters. The position peaked at $7.91M in Q3 2020. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Brookfield Corp reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 98,454 Avantor shares in Q2 2023, an estimated $2.08M.
Brookfield Corp first reported a position in Avantor in Q2 2020 and held it in 7 quarters.
Brookfield Corp's Avantor position peaked at $7.91M in Q3 2020.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.