Pasadena Private Wealth’s American Vanguard Corp AVD Stock Holding History

Pasadena Private Wealth’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,000	Closed	-$327K	–	93
2021 Q1	$327K	Sell	16,000 -6,000	-27%	-$114K	0.12%	59
2020 Q4	$341K	Hold	22,000	–	–	0.13%	52
2020 Q3	$289K	Hold	22,000	–	–	0.11%	51
2020 Q2	$303K	Hold	22,000	–	–	0.12%	53
2020 Q1	$321K	Hold	22,000	–	–	0.13%	53
2019 Q4	$428K	Sell	22,000 -15,500	-41%	-$244K	0.19%	39
2019 Q3	$589K	Hold	37,500	–	–	0.27%	32
2019 Q2	$578K	Hold	37,500	–	–	0.27%	29
2019 Q1	$646K	Sell	37,500 -9,732	-21%	-$172K	0.7%	12
2018 Q4	$717K	Buy	+47,232	New	+$778K	0.96%	10

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return