Achmea Investment Management’s Avantor AVTR Stock Holding History

Achmea Investment Management’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	-1,536	Closed	-$32K	–	501
2023 Q2	$32K	Hold	1,536	–	–	﹤0.01%	599
2023 Q1	$33K	Hold	1,536	–	–	﹤0.01%	562
2022 Q4	$30K	Sell	1,536 -35,600	-96%	-$737K	﹤0.01%	589
2022 Q3	$728K	Hold	37,136	–	–	0.03%	439
2022 Q2	$1.16M	Hold	37,136	–	–	0.04%	384
2022 Q1	$1.26M	Sell	37,136 -62,428	-63%	-$2.23M	0.03%	406
2021 Q4	$4.2M	Hold	99,564	–	–	0.2%	116
2021 Q3	$4.07M	Buy	99,564 +1,536	+2%	+$60K	0.12%	225
2021 Q2	$3.48M	Sell	98,028 -910	-0.9%	-$29.4K	0.12%	228
2021 Q1	$2.86M	Buy	98,938 +57,173	+137%	+$1.65M	0.1%	260
2020 Q4	$1.18M	Hold	41,765	–	–	0.04%	383
2020 Q3	$939K	Sell	41,765 -50,270	-55%	-$1.05M	0.04%	367
2020 Q2	$1.56M	Buy	+92,035	New	+$1.5M	0.05%	203

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

Achmea Investment Management's AVTR Position: Q3 2023 in Review

Achmea Investment Management sold out of Avantor (AVTR) in Q3 2023, closing a stake of 1,536 shares — an estimated $32K sold.

Achmea Investment Management first reported a position in AVTR in Q2 2020 and held it in 13 quarters. The position peaked at $4.2M in Q4 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Achmea Investment Management reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 1,536 Avantor shares in Q3 2023, an estimated $32K.
Achmea Investment Management first reported a position in Avantor in Q2 2020 and held it in 13 quarters.
Achmea Investment Management's Avantor position peaked at $4.2M in Q4 2021.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.