25 LLC’s Avantor AVTR Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-25	Closed	-$523	–	82
2023 Q2	$523	Buy	+25	New	+$505	﹤0.01%	498

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

25 LLC's AVTR Position: Q3 2023 in Review

25 LLC sold out of Avantor (AVTR) in Q3 2023, closing a stake of 25 shares — an estimated $523 sold.

25 LLC first reported a position in AVTR in Q2 2023 and held it in 1 quarter. The position peaked at $523 in Q2 2023. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

25 LLC reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
25 LLC sold 25 Avantor shares in Q3 2023, an estimated $523.
25 LLC first reported a position in Avantor in Q2 2023 and held it in 1 quarter.
25 LLC's Avantor position peaked at $523 in Q2 2023.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.