Stonehage Fleming Financial Services’s Avantor AVTR Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q2	–	Sell	-33,111	Closed	-$704K	–	229
2024 Q1	$704K	Buy	33,111 +5,766	+21%	+$137K	0.05%	54
2023 Q4	$624K	Sell	27,345 -1,919	-7%	-$39.3K	0.02%	83
2023 Q3	$609K	Sell	29,264 -2,632	-8%	-$56K	0.05%	91
2023 Q2	$644K	Sell	31,896 -1,215	-4%	-$24.6K	0.02%	86
2023 Q1	$704K	Sell	33,111 -476	-1%	-$10.8K	0.05%	54
2022 Q4	$707K	Buy	33,587 +5,997	+22%	+$124K	0.05%	54
2022 Q3	$556K	Buy	27,590 +8,710	+46%	+$233K	0.04%	68
2022 Q2	$595K	Buy	18,880 +3,329	+21%	+$104K	0.02%	106
2022 Q1	$534K	Buy	+15,551	New	+$555K	0.02%	114

Other funds holding AVTR

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Boston Partners

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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