TownSquare Capital’s Avantor AVTR Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-283,257	Closed	-$4.59M	–	669
2025 Q1	$4.59M	Buy	283,257 +242,793	+600%	+$4.6M	0.05%	343
2024 Q4	$853K	Sell	40,464 -833	-2%	-$18.7K	0.01%	829
2024 Q3	$1.07M	Buy	41,297 +5,375	+15%	+$132K	0.01%	709
2024 Q2	$762K	Sell	35,922 -1,545	-4%	-$37.2K	0.01%	746
2024 Q1	$958K	Sell	37,467 -6,164	-14%	-$147K	0.01%	671
2023 Q4	$996K	Sell	43,631 -2,849	-6%	-$58.4K	0.02%	597
2023 Q3	$980K	Sell	46,480 -19,312	-29%	-$411K	0.02%	561
2023 Q2	$1.35M	Buy	65,792 +1,723	+3%	+$34.8K	0.02%	477
2023 Q1	$1.35M	Buy	64,069 +3,253	+5%	+$74.1K	0.03%	398
2022 Q4	$1.28M	Buy	60,816 +2,120	+4%	+$43.9K	0.03%	385
2022 Q3	$1.15M	Buy	58,696 +2,644	+5%	+$70.8K	0.03%	333
2022 Q2	$1.74M	Buy	56,052 +3,530	+7%	+$110K	0.05%	280
2022 Q1	$1.78M	Buy	52,522 +6,658	+15%	+$237K	0.05%	284
2021 Q4	$1.93M	Buy	45,864 +1,864	+4%	+$73.5K	0.05%	279
2021 Q3	$1.8M	Buy	44,000 +4,684	+12%	+$183K	0.05%	270
2021 Q2	$1.42M	Buy	39,316 +7,979	+25%	+$258K	0.05%	285
2021 Q1	$907K	Buy	31,337 +12,089	+63%	+$349K	0.04%	312
2020 Q4	$541K	Buy	19,248 +7,800	+68%	+$201K	0.02%	368
2020 Q3	$268K	Sell	11,448 -2,470	-18%	-$51.4K	0.02%	360
2020 Q2	$251K	Sell	13,918 -3,196	-19%	-$52K	0.02%	354
2020 Q1	$288K	Buy	+17,114	New	+$274K	0.02%	337

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return