Tocqueville Asset Management’s Avient AVNT Stock Holding History

Tocqueville Asset Management’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
2024 Q4	–	Sell	-4,475	Closed	-$225K	–	542
2024 Q3	$225K	Buy	+4,475	New	+$205K	﹤0.01%	495
2024 Q2	–	Sell	-104,475	Closed	-$4.53M	–	527
2024 Q1	$4.53M	Sell	104,475 -2,960	-3%	-$115K	0.07%	190
2023 Q4	$4.47M	Hold	107,435	–	–	0.08%	184
2023 Q3	$3.79M	Hold	107,435	–	–	0.07%	198
2023 Q2	$4.39M	Sell	107,435 -12,590	-10%	-$493K	0.08%	191
2023 Q1	$4.94M	Sell	120,025 -800	-0.7%	-$31.9K	0.09%	183
2022 Q4	$4.08M	Buy	120,825 +13,225	+12%	+$435K	0.08%	209
2022 Q3	$3.26M	Sell	107,600 -3,000	-3%	-$124K	0.07%	231
2022 Q2	$4.43M	Buy	110,600 +1,750	+2%	+$82.6K	0.08%	222
2022 Q1	$5.22M	Hold	108,850	–	–	0.08%	227
2021 Q4	$6.09M	Sell	108,850 -20,400	-16%	-$1.12M	0.08%	221
2021 Q3	$5.99M	Hold	129,250	–	–	0.09%	218
2021 Q2	$6.35M	Sell	129,250 -1,000	-0.8%	-$50.6K	0.09%	231
2021 Q1	$6.16M	Sell	130,250 -11,000	-8%	-$490K	0.09%	226
2020 Q4	$5.69M	Hold	141,250	–	–	0.1%	220
2020 Q3	$3.74M	Sell	141,250 -2,500	-2%	-$65.2K	0.07%	237
2020 Q2	$3.77M	Buy	143,750 +41,800	+41%	+$970K	0.08%	229
2020 Q1	$1.93M	Sell	101,950 -1,000	-1%	-$28K	0.05%	275
2019 Q4	$3.79M	Sell	102,950 -23,750	-19%	-$776K	0.06%	286
2019 Q3	$4.14M	Sell	126,700 -31,300	-20%	-$992K	0.06%	280
2019 Q2	$4.96M	Sell	158,000 -38,250	-19%	-$1.07M	0.06%	285
2019 Q1	$5.75M	Buy	196,250 +48,000	+32%	+$1.51M	0.08%	260
2018 Q4	$4.24M	Sell	148,250 -38,500	-21%	-$1.29M	0.06%	278
2018 Q3	$8.16M	Sell	186,750 -38,450	-17%	-$1.68M	0.1%	215
2018 Q2	$9.73M	Hold	225,200	–	–	0.12%	188
2018 Q1	$9.58M	Sell	225,200 -12,552	-5%	-$542K	0.12%	189
2017 Q4	$10.3M	Sell	237,752 -123,275	-34%	-$5.42M	0.12%	202
2017 Q3	$14.5M	Sell	361,027 -10,000	-3%	-$373K	0.17%	162
2017 Q2	$14.4M	Sell	371,027 -55,150	-13%	-$2.05M	0.17%	165
2017 Q1	$14.5M	Sell	426,177 -25,000	-6%	-$838K	0.18%	159
2016 Q4	$14.5M	Buy	451,177 +49,125	+12%	+$1.58M	0.18%	156
2016 Q3	$13.6M	Sell	402,052 -4,000	-1%	-$138K	0.16%	163
2016 Q2	$14.3M	Sell	406,052 -127,620	-24%	-$4.5M	0.17%	147
2016 Q1	$16.1M	Sell	533,672 -186,831	-26%	-$5.14M	0.21%	125
2015 Q4	$22.9M	Sell	720,503 -619,467	-46%	-$20.7M	0.31%	96
2015 Q3	$39.3M	Buy	1,339,970 +18,987	+1%	+$642K	0.53%	44
2015 Q2	$51.7M	Sell	1,320,983 -87,037	-6%	-$3.4M	0.61%	42
2015 Q1	$52.6M	Sell	1,408,020 -297,611	-17%	-$11.3M	0.62%	35
2014 Q4	$64.7M	Buy	1,705,631 +5,950	+0.4%	+$217K	0.7%	33
2014 Q3	$60.5M	Sell	1,699,681 -130,000	-7%	-$5.11M	0.67%	37
2014 Q2	$77.1M	Sell	1,829,681 -25,400	-1%	-$994K	0.75%	29
2014 Q1	$68M	Sell	1,855,081 -6,000	-0.3%	-$215K	0.9%	22
2013 Q4	$65.8M	Sell	1,861,081 -173,100	-9%	-$5.51M	0.88%	22
2013 Q3	$62.5M	Sell	2,034,181 -45,400	-2%	-$1.28M	0.78%	23
2013 Q2	$51.5M	Buy	+2,079,581	New	+$50.6M	0.7%	35

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

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

Tocqueville Asset Management's AVNT Position: Q4 2024 in Review

Tocqueville Asset Management sold out of Avient (AVNT) in Q4 2024, closing a stake of 4,475 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in AVNT in Q2 2013 and held it in 45 quarters. The position peaked at $77.1M in Q2 2014. 330 funds tracked by Wall St. Rank hold AVNT as of Q4 2024.

Tocqueville Asset Management reported no remaining Avient position as of Q4 2024 after selling out during the quarter.
Tocqueville Asset Management sold 4,475 Avient shares in Q4 2024, an estimated $225K.
Tocqueville Asset Management first reported a position in Avient in Q2 2013 and held it in 45 quarters.
Tocqueville Asset Management's Avient position peaked at $77.1M in Q2 2014.
330 funds tracked by Wall St. Rank held Avient as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.