Private Trust Company’s Avient AVNT Stock Holding History

Private Trust Company’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21	Closed	-$692	–	2552
2025 Q3	$692	Hold	21	–	–	﹤0.01%	2468
2025 Q2	$679	Hold	21	–	–	﹤0.01%	2402
2025 Q1	$780	Hold	21	–	–	﹤0.01%	2391
2024 Q4	$858	Hold	21	–	–	﹤0.01%	2254
2024 Q3	$1.06K	Sell	21 -151	-88%	-$6.93K	﹤0.01%	2197
2024 Q2	$7.51K	Sell	172 -15	-8%	-$657	﹤0.01%	1781
2024 Q1	$8.12K	Hold	187	–	–	﹤0.01%	1733
2023 Q4	$7.77K	Sell	187 -190	-50%	-$6.63K	﹤0.01%	1744
2023 Q3	$13.3K	Hold	377	–	–	﹤0.01%	1493
2023 Q2	$15.4K	Hold	377	–	–	﹤0.01%	1463
2023 Q1	$15.5K	Sell	377 -43	-10%	-$1.72K	﹤0.01%	1431
2022 Q4	$14K	Buy	420 +30	+8%	+$986	﹤0.01%	1427
2022 Q3	$12K	Sell	390 -12	-3%	-$497	﹤0.01%	1373
2022 Q2	$16K	Buy	+402	New	+$19K	﹤0.01%	1302
2014 Q4	–	Sell	-3,471	Closed	-$123K	–	363
2014 Q3	$123K	Hold	3,471	–	–	0.04%	358
2014 Q2	$146K	Buy	3,471 +3,275	+1,671%	+$128K	0.05%	338
2014 Q1	$7K	Sell	196 -60	-23%	-$2.15K	﹤0.01%	1074
2013 Q4	$9K	Hold	256	–	–	﹤0.01%	975
2013 Q3	$8K	Hold	256	–	–	﹤0.01%	984
2013 Q2	$6K	Buy	+256	New	+$6.23K	﹤0.01%	999

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Trust Company's AVNT Position: Q4 2025 in Review

Private Trust Company sold out of Avient (AVNT) in Q4 2025, closing a stake of 21 shares — an estimated $692 sold.

Private Trust Company first reported a position in AVNT in Q2 2013 and held it in 20 quarters. The position peaked at $146K in Q2 2014. 319 funds tracked by Wall St. Rank hold AVNT as of Q4 2025.

Private Trust Company reported no remaining Avient position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 21 Avient shares in Q4 2025, an estimated $692.
Private Trust Company first reported a position in Avient in Q2 2013 and held it in 20 quarters.
Private Trust Company's Avient position peaked at $146K in Q2 2014.
319 funds tracked by Wall St. Rank held Avient as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.