Advisor Partners II’s Avantor AVTR Stock Holding History

Advisor Partners II’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	$898K	Buy	+42,621	New	+$907K	0.04%	515

Other funds holding AVTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

NMC

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

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

Advisor Partners II's AVTR Position: Q3 2023 in Review

Advisor Partners II opened a new position in Avantor (AVTR) in Q3 2023: 42,621 shares worth $898K. The stake represents 0.04% of the portfolio and ranks #515 among its holdings.

437 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Advisor Partners II held 42,621 shares of Avantor worth $898K as of Q3 2023.
Avantor was a new Advisor Partners II position in Q3 2023.
Avantor made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #515 holding.
437 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.