Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking’s Avantor AVTR Stock Holding History

Mitsubishi UFJ Trust & Banking’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 Q3	–	Sell	-303,669	Closed	-$4.09M	–	1107
2025 Q2	$4.09M	Buy	303,669 +3,915	+1%	+$53.6K	0.01%	709
2025 Q1	$4.86M	Sell	299,754 -3,471	-1%	-$65.7K	0.01%	682
2024 Q4	$6.39M	Sell	303,225 -28,826	-9%	-$648K	0.02%	661
2024 Q3	$8.59M	Sell	332,051 -11,436	-3%	-$281K	0.02%	607
2024 Q2	$7.28M	Sell	343,487 -18,007	-5%	-$434K	0.02%	616
2024 Q1	$9.24M	Sell	361,494 -24,135	-6%	-$574K	0.02%	576
2023 Q4	$8.8M	Sell	385,629 -4,500	-1%	-$92.2K	0.02%	578
2023 Q3	$8.22M	Sell	390,129 -21,866	-5%	-$465K	0.02%	584
2023 Q2	$8.46M	Buy	411,995 +6,629	+2%	+$134K	0.02%	587
2023 Q1	$8.57M	Sell	405,366 -4,436	-1%	-$101K	0.02%	581
2022 Q4	$8.64M	Buy	409,802 +75,547	+23%	+$1.56M	0.02%	570
2022 Q3	$6.55M	Buy	334,255 +3,833	+1%	+$103K	0.02%	608
2022 Q2	$10.3M	Buy	330,422 +70,261	+27%	+$2.19M	0.03%	535
2022 Q1	$8.8M	Sell	260,161 -29,913	-10%	-$1.07M	0.02%	596
2021 Q4	$12.2M	Sell	290,074 -4,460	-2%	-$176K	0.03%	550
2021 Q3	$12M	Sell	294,534 -14,888	-5%	-$582K	0.03%	551
2021 Q2	$11M	Sell	309,422 -5,046	-2%	-$163K	0.02%	592
2021 Q1	$9.09M	Sell	314,468 -68,423	-18%	-$1.98M	0.02%	629
2020 Q4	$10.8M	Buy	382,891 +35,290	+10%	+$910K	0.02%	609
2020 Q3	$7.82M	Buy	347,601 +11,651	+3%	+$242K	0.02%	624
2020 Q2	$5.71M	Buy	+335,950	New	+$5.47M	0.01%	675

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Investment Management

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

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

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return