Eagle Bay Advisors’s Avantor AVTR Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-77	Closed	-$1.62K	–	185
2024 Q4	$1.62K	Sell	77 -25	-25%	-$562	﹤0.01%	902
2024 Q3	$2.64K	Sell	102 -26	-20%	-$638	﹤0.01%	1166
2024 Q2	$2.71K	Hold	128	–	–	﹤0.01%	848
2024 Q1	$3.27K	Hold	128	–	–	﹤0.01%	817
2023 Q4	$2.92K	Sell	128 -7	-5%	-$143	﹤0.01%	709
2023 Q3	$2.85K	Hold	135	–	–	﹤0.01%	730
2023 Q2	$2.77K	Buy	135 +15	+13%	+$303	﹤0.01%	731
2023 Q1	$2.54K	Sell	120 -27	-18%	-$615	﹤0.01%	735
2022 Q4	$3.1K	Buy	147 +8	+6%	+$166	﹤0.01%	722
2022 Q3	$3K	Sell	139 -19	-12%	-$509	﹤0.01%	715
2022 Q2	$4.91K	Buy	+158	New	+$4.93K	﹤0.01%	726
2022 Q1	–	Sell	-373	Closed	-$16K	–	342
2021 Q4	$16K	Sell	373 -243	-39%	-$9.58K	0.01%	605
2021 Q3	$26K	Buy	616 +139	+29%	+$5.43K	0.02%	556
2021 Q2	$18K	Buy	+477	New	+$15.4K	0.01%	558

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Janus Henderson Group

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return