ETC
AVTR icon

Exchange Traded Concepts’s Avantor AVTR Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-15,955
Closed -$496K – 1159
2022
Q2 		$496K Buy
+15,955
New +$498K 0.01% 515
2022
Q1 		– Sell
-12,646
Closed -$533K – 1206
2021
Q4 		$533K Buy
12,646
+468
+4% +$18.4K 0.01% 657
2021
Q3 		$498K Buy
12,178
+1,872
+18% +$73.1K 0.01% 593
2021
Q2 		$366K Buy
+10,306
New +$333K 0.01% 694
2020
Q4 		– Sell
-242
Closed -$5K – 1002
2020
Q3 		$5K Buy
242
+147
+155% +$3.06K ﹤0.01% 757
2020
Q2 		$2K Buy
+95
New +$1.55K ﹤0.01% 700

Other funds holding AVTR

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return