Balentine LLC’s Avantor AVTR Stock Holding History

Balentine 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 Q1	–	Sell	-9,893	Closed	-$209K	–	608
2022 Q4	$209K	Buy	+9,893	New	+$205K	0.01%	532

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NMC

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

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

Balentine LLC's AVTR Position: Q1 2023 in Review

Balentine LLC sold out of Avantor (AVTR) in Q1 2023, closing a stake of 9,893 shares — an estimated $209K sold.

Balentine LLC first reported a position in AVTR in Q4 2022 and held it in 1 quarter. The position peaked at $209K in Q4 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

Balentine LLC reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 9,893 Avantor shares in Q1 2023, an estimated $209K.
Balentine LLC first reported a position in Avantor in Q4 2022 and held it in 1 quarter.
Balentine LLC's Avantor position peaked at $209K in Q4 2022.
465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.