PAS
AVTR icon

Park Avenue Securities’s Avantor AVTR Stock Holding History

Park Avenue Securities’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
-10,299
Closed -$139K – 1637
2025
Q2 		$139K Buy
+10,299
New +$141K ﹤0.01% 1444
2024
Q4 		– Sell
-44,323
Closed -$1.15M – 1468
2024
Q3 		$1.15M Sell
44,323
-974
-2% -$23.9K 0.01% 620
2024
Q2 		$960K Buy
45,297
+2,522
+6% +$60.7K 0.01% 692
2024
Q1 		$1.09M Buy
42,775
+3,853
+10% +$91.7K 0.01% 620
2023
Q4 		$889K Buy
38,922
+526
+1% +$10.8K 0.01% 667
2023
Q3 		$809K Buy
38,396
+2,117
+6% +$45K 0.01% 651
2023
Q2 		$745K Buy
36,279
+2,743
+8% +$55.5K 0.01% 560
2023
Q1 		$709K Buy
33,536
+3,645
+12% +$83.1K 0.01% 546
2022
Q4 		$630K Buy
29,891
+4,751
+19% +$98.4K 0.01% 697
2022
Q3 		$493K Buy
25,140
+4,178
+20% +$112K 0.01% 720
2022
Q2 		$652K Buy
20,962
+4,943
+31% +$154K 0.01% 605
2022
Q1 		$542K Buy
16,019
+2,469
+18% +$88.1K 0.01% 707
2021
Q4 		$571K Buy
13,550
+6,145
+83% +$242K 0.01% 657
2021
Q3 		$303K Buy
+7,405
New +$289K 0.01% 848
2021
Q1 		– Sell
-12,791
Closed -$360K – 950
2020
Q4 		$360K Buy
12,791
+593
+5% +$15.3K 0.01% 611
2020
Q3 		$274K Buy
+12,198
New +$254K 0.01% 603

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return