CIBC World Market

CIBC World Market’s Avantor AVTR Stock Holding History

CIBC World Market’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
2025 Q3	–	Sell	-20,850	Closed	-$281K	–	1405
2025 Q2	$281K	Buy	+20,850	New	+$285K	﹤0.01%	1199
2023 Q2	–	Sell	-26,752	Closed	-$566K	–	1210
2023 Q1	$566K	Sell	26,752 -14,200	-35%	-$324K	﹤0.01%	878
2022 Q4	$864K	Buy	40,952 +4,370	+12%	+$90.5K	﹤0.01%	799
2022 Q3	$717K	Sell	36,582 -300	-0.8%	-$8.04K	﹤0.01%	807
2022 Q2	$1.15M	Buy	36,882 +800	+2%	+$25K	﹤0.01%	690
2022 Q1	$1.22M	Buy	36,082 +480	+1%	+$17.1K	﹤0.01%	701
2021 Q4	$1.5M	Sell	35,602 -10,123	-22%	-$399K	﹤0.01%	680
2021 Q3	$1.87M	Sell	45,725 -9,674	-17%	-$378K	0.01%	613
2021 Q2	$1.97M	Buy	55,399 +25,632	+86%	+$829K	0.01%	599
2021 Q1	$861K	Buy	29,767 +13,182	+79%	+$381K	﹤0.01%	814
2020 Q4	$467K	Buy	+16,585	New	+$427K	﹤0.01%	970

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Investment Management

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

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

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return