PPA
AVTR icon

Parametric Portfolio Associates’s Avantor AVTR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$15.4M Buy
456,824
+1,077
+0.2% +$38.4K 0.01% 1110
2021
Q4 		$19.2M Buy
455,747
+57,237
+14% +$2.26M 0.01% 982
2021
Q3 		$16.3M Buy
398,510
+81,790
+26% +$3.2M 0.01% 1034
2021
Q2 		$11.2M Buy
316,720
+61,933
+24% +$2M 0.01% 1292
2021
Q1 		$7.37M Buy
254,787
+40,854
+19% +$1.18M ﹤0.01% 1891
2020
Q4 		$6.02M Buy
213,933
+65,707
+44% +$1.69M ﹤0.01% 1949
2020
Q3 		$3.33M Buy
148,226
+22,476
+18% +$467K ﹤0.01% 2168
2020
Q2 		$2.14M Buy
125,750
+12,244
+11% +$199K ﹤0.01% 2458
2020
Q1 		$1.42M Buy
113,506
+61,118
+117% +$980K ﹤0.01% 2590
2019
Q4 		$951K Buy
52,388
+41,585
+385% +$662K ﹤0.01% 3084
2019
Q3 		$159K Buy
+10,803
New +$183K ﹤0.01% 3762

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return