Old National Bancorp’s Avantor AVTR Stock Holding History

Old National Bancorp’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
2024 Q2	–	Sell	-10,288	Closed	-$263K	–	630
2024 Q1	$263K	Sell	10,288 -7,897	-43%	-$188K	0.01%	513
2023 Q4	$415K	Sell	18,185 -1,013	-5%	-$20.8K	0.01%	400
2023 Q3	$405K	Buy	19,198 +1,969	+11%	+$41.9K	0.01%	430
2023 Q2	$354K	Sell	17,229 -23	-0.1%	-$465	0.01%	483
2023 Q1	$365K	Sell	17,252 -129	-0.7%	-$2.94K	0.01%	483
2022 Q4	$366K	Sell	17,381 -6,028	-26%	-$125K	0.01%	489
2022 Q3	$459K	Buy	23,409 +1,462	+7%	+$39.2K	0.02%	424
2022 Q2	$683K	Buy	21,947 +670	+3%	+$20.9K	0.02%	351
2022 Q1	$719K	Sell	21,277 -752	-3%	-$26.8K	0.03%	289
2021 Q4	$929K	Sell	22,029 -1,226	-5%	-$48.3K	0.03%	262
2021 Q3	$952K	Sell	23,255 -1,285	-5%	-$50.2K	0.04%	255
2021 Q2	$871K	Buy	24,540 +7,654	+45%	+$248K	0.03%	274
2021 Q1	$488K	Sell	16,886 -593	-3%	-$17.1K	0.02%	350
2020 Q4	$492K	Sell	17,479 -1,293	-7%	-$33.3K	0.02%	341
2020 Q3	$422K	Buy	18,772 +7,746	+70%	+$161K	0.02%	342
2020 Q2	$187K	Buy	+11,026	New	+$179K	0.01%	509

Other funds holding AVTR

T. Rowe Price Investment Management

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

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

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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return