State Street
AVTR.PRA

State Street’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

State Street’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$39.1M Sell
2021
Q4 		$57M Buy
2020
Q2 		– Sell
2020
Q1 		$20.3M Sell
2019
Q4 		$34.2M Buy
2019
Q3 		$28.5M Buy
2019
Q2 		$34.9M Buy