EAM
AVTR icon

Eagle Asset Management’s Avantor AVTR Stock Holding History

Eagle Asset Management’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
2022
Q4 		– Sell
-2,801,458
Closed -$54.9M – 531
2022
Q3 		$54.9M Buy
2,801,458
+8,580
+0.3% +$230K 0.36% 100
2022
Q2 		$86.9M Sell
2,792,878
-886,725
-24% -$27.7M 0.54% 64
2022
Q1 		$124M Buy
3,679,603
+806,782
+28% +$28.8M 0.64% 49
2021
Q4 		$121M Buy
2,872,821
+17,393
+0.6% +$686K 0.53% 64
2021
Q3 		$117M Sell
2,855,428
-17,998
-0.6% -$703K 0.53% 69
2021
Q2 		$102M Sell
2,873,426
-2,008
-0.1% -$64.9K 0.44% 82
2021
Q1 		$84.7M Buy
2,875,434
+1,178,856
+69% +$34M 0.38% 102
2020
Q4 		$47.8M Buy
+1,696,578
New +$43.7M 0.27% 137
2019
Q4 		– Sell
-2,022,977
Closed -$29.7M – 637
2019
Q3 		$29.7M Buy
+2,022,977
New +$34.3M 0.15% 202

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return