PFS Investments’s Avantor AVTR Stock Holding History

PFS Investments’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
2023 Q2	$1.45M	Buy	70,669 +3,303	+5%	+$66.8K	0.02%	354
2023 Q1	$1.39M	Buy	67,366 +5,869	+10%	+$134K	0.02%	348
2022 Q4	$1.3M	Buy	61,497 +2,638	+4%	+$54.6K	0.02%	327
2022 Q3	$1.15K	Sell	58,859 -41,977	-42%	-$1.12M	0.02%	326
2022 Q2	$3.14M	Buy	100,836 +9,285	+10%	+$290K	0.06%	237
2022 Q1	$3.1M	Buy	91,551 +8,379	+10%	+$299K	0.06%	238
2021 Q4	$3.5M	Buy	83,172 +5,320	+7%	+$210K	0.07%	229
2021 Q3	$3.03M	Buy	77,852 +5,090	+7%	+$199K	0.06%	230
2021 Q2	$2.63M	Buy	72,762 +7,626	+12%	+$247K	0.06%	224
2021 Q1	$1.88M	Buy	+65,136	New	+$1.88M	0.05%	239

Other funds holding AVTR

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

T. Rowe Price Associates

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Janus Henderson Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return