Putnam Investments’s Avantor AVTR Stock Holding History

Putnam 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 Q1	–	Sell	-202,937	Closed	-$4.28M	–	1141
2022 Q4	$4.28M	Sell	202,937 -16,996	-8%	-$352K	0.01%	476
2022 Q3	$4.31M	Buy	219,933 +31,797	+17%	+$852K	0.01%	468
2022 Q2	$5.85M	Buy	188,136 +29,654	+19%	+$926K	0.01%	400
2022 Q1	$5.36M	Buy	+158,482	New	+$5.65M	0.01%	482
2021 Q2	–	Sell	-1,170,304	Closed	-$33.9M	–	785
2021 Q1	$33.9M	Sell	1,170,304 -83,897	-7%	-$2.42M	0.06%	204
2020 Q4	$35.3M	Buy	1,254,201 +503,768	+67%	+$13M	0.06%	189
2020 Q3	$16.9M	Sell	750,433 -43,518	-5%	-$905K	0.03%	262
2020 Q2	$13.5M	Buy	+793,951	New	+$12.9M	0.03%	282

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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