Glenmede Trust’s Avantor AVTR Stock Holding History

Glenmede Trust’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	$309K	Buy	19,053 +1,043	+6%	+$19.8K	﹤0.01%	1072
2024 Q4	$379K	Sell	18,010 -11,758	-39%	-$264K	﹤0.01%	1022
2024 Q3	$770K	Buy	29,768 +19,491	+190%	+$478K	﹤0.01%	807
2024 Q2	$218K	Buy	+10,277	New	+$247K	﹤0.01%	1164
2023 Q4	–	Sell	-139,143	Closed	-$2.93M	–	1300
2023 Q3	$2.93M	Buy	139,143 +104,362	+300%	+$2.22M	0.02%	458
2023 Q2	$735K	Hold	34,781	–	–	﹤0.01%	732
2023 Q1	$735K	Buy	+34,781	New	+$793K	﹤0.01%	734
2022 Q4	–	Sell	-48,548	Closed	-$951K	–	1283
2022 Q3	$951K	Sell	48,548 -41,277	-46%	-$1.11M	0.01%	663
2022 Q2	$2.79M	Sell	89,825 -41,322	-32%	-$1.29M	0.02%	477
2022 Q1	$4.43M	Buy	131,147 +123,498	+1,615%	+$4.41M	0.02%	427
2021 Q4	$321K	Sell	7,649 -165	-2%	-$6.5K	﹤0.01%	1032
2021 Q3	$317K	Buy	+7,814	New	+$305K	﹤0.01%	1018

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