RCAMU
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Rothschild & Co Asset Management US’s Avient AVNT Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$3.62M Sell
107,296
-43,364
-29% -$1.43M 0.06% 202
2022
Q3 		$4.57M Sell
150,660
-143,590
-49% -$5.95M 0.08% 188
2022
Q2 		$11.8M Sell
294,250
-10,381
-3% -$490K 0.18% 101
2022
Q1 		$14.6M Sell
304,631
-107,116
-26% -$5.53M 0.19% 100
2021
Q4 		$23M Sell
411,747
-15,101
-4% -$826K 0.27% 92
2021
Q3 		$19.8M Sell
426,848
-45,689
-10% -$2.19M 0.25% 111
2021
Q2 		$23.2M Sell
472,537
-62,452
-12% -$3.16M 0.28% 105
2021
Q1 		$25.3M Sell
534,989
-143,188
-21% -$6.38M 0.31% 101
2020
Q4 		$27.3M Sell
678,177
-139,479
-17% -$4.92M 0.35% 90
2020
Q3 		$21.6M Sell
817,656
-107,344
-12% -$2.8M 0.39% 111
2020
Q2 		$24.3M Buy
925,000
+269,572
+41% +$6.26M 0.36% 110
2020
Q1 		$12.4M Sell
655,428
-17,798
-3% -$498K 0.19% 185
2019
Q4 		$24.8M Sell
673,226
-35,102
-5% -$1.15M 0.26% 165
2019
Q3 		$23.1M Buy
708,328
+29,538
+4% +$937K 0.25% 173
2019
Q2 		$21.3M Buy
678,790
+16,234
+2% +$455K 0.23% 179
2019
Q1 		$19.4M Sell
662,556
-42,640
-6% -$1.34M 0.21% 184
2018
Q4 		$20.2M Buy
705,196
+13,515
+2% +$452K 0.24% 160
2018
Q3 		$30.2M Sell
691,681
-15,979
-2% -$699K 0.31% 127
2018
Q2 		$30.6M Sell
707,660
-22,218
-3% -$955K 0.33% 113
2018
Q1 		$31M Sell
729,878
-13,650
-2% -$589K 0.35% 118
2017
Q4 		$32.3M Sell
743,528
-23,984
-3% -$1.05M 0.34% 117
2017
Q3 		$30.7M Buy
767,512
+38,296
+5% +$1.43M 0.34% 116
2017
Q2 		$28.3M Buy
729,216
+32,766
+5% +$1.22M 0.32% 112
2017
Q1 		$23.7M Buy
696,450
+18,534
+3% +$621K 0.27% 141
2016
Q4 		$21.7M Buy
677,916
+107,928
+19% +$3.47M 0.28% 144
2016
Q3 		$19.3M Buy
569,988
+31,681
+6% +$1.1M 0.33% 109
2016
Q2 		$19M Buy
538,307
+88,422
+20% +$3.12M 0.34% 95
2016
Q1 		$13.6M Buy
449,885
+11,130
+3% +$306K 0.26% 128
2015
Q4 		$13.9M Buy
438,755
+28,766
+7% +$962K 0.25% 131
2015
Q3 		$12M Buy
409,989
+22,900
+6% +$774K 0.23% 146
2015
Q2 		$15.2M Buy
387,089
+10,083
+3% +$394K 0.28% 124
2015
Q1 		$14.1M Buy
377,006
+5,663
+2% +$215K 0.27% 127
2014
Q4 		$14.1M Buy
371,343
+3,238
+0.9% +$118K 0.28% 115
2014
Q3 		$13.1M Buy
368,105
+296,157
+412% +$11.6M 0.28% 106
2014
Q2 		$3.03M Buy
+71,948
New +$2.82M 0.06% 307
2013
Q3 		– Sell
-51,883
Closed -$1.29M – 367
2013
Q2 		$1.29M Buy
+51,883
New +$1.26M 0.03% 345

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's AVNT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Avient (AVNT) stake by 29% in Q4 2022, selling an estimated $1.43M and leaving 107,296 shares worth $3.62M. The position accounts for 0.06% of the portfolio, ranked #202.

Rothschild & Co Asset Management US first reported a position in AVNT in Q2 2013 and has held it in 36 quarters since. The position peaked at $32.3M in Q4 2017. 262 funds tracked by Wall St. Rank hold AVNT as of Q4 2022.

  • Rothschild & Co Asset Management US held 107,296 shares of Avient worth $3.62M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 43,364 Avient shares in Q4 2022, an estimated $1.43M.
  • Avient made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #202 holding.
  • Rothschild & Co Asset Management US first reported a position in Avient in Q2 2013 and has held it in 36 quarters since.
  • Rothschild & Co Asset Management US's Avient position peaked at $32.3M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Avient as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.