Howe & Rusling’s Avantor AVTR Stock Holding History

Howe & Rusling’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	-833	Closed	-$16K	–	380
2022 Q3	$16K	Buy	833 +9	+1%	+$241	﹤0.01%	457
2022 Q2	$26K	Buy	824 +1	+0.1%	+$31	﹤0.01%	389
2022 Q1	$28K	Buy	823 +14	+2%	+$499	﹤0.01%	378
2021 Q4	$34K	Buy	809 +63	+8%	+$2.48K	﹤0.01%	367
2021 Q3	$31K	Buy	746 +180	+32%	+$7.03K	﹤0.01%	356
2021 Q2	$20K	Sell	566 -60	-10%	-$1.94K	﹤0.01%	402
2021 Q1	$18K	Buy	626 +212	+51%	+$6.12K	﹤0.01%	416
2020 Q4	$12K	Sell	414 -17	-4%	-$438	﹤0.01%	461
2020 Q3	$10K	Buy	431 +153	+55%	+$3.18K	﹤0.01%	439
2020 Q2	$5K	Sell	278 -578	-68%	-$9.41K	﹤0.01%	522
2020 Q1	$11K	Sell	856 -50,657	-98%	-$812K	﹤0.01%	408
2019 Q4	$935K	Buy	51,513 +51,330	+28,049%	+$817K	0.15%	100
2019 Q3	$3K	Buy	183 +14	+8%	+$237	﹤0.01%	614
2019 Q2	$3K	Buy	+169	New	+$3.01K	﹤0.01%	585

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

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

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