Bank Julius Baer & Co
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Bank Julius Baer & Co’s Avantor AVTR Stock Holding History

Bank Julius Baer & Co’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
-40,000
Closed -$844K – 587
2022
Q4 		$844K Buy
+40,000
New +$828K 0.01% 285
2022
Q3 		– Sell
-31,340
Closed -$975K – 574
2022
Q2 		$975K Sell
31,340
-1,013
-3% -$31.6K 0.01% 280
2022
Q1 		$1.09M Buy
32,353
+3,198
+11% +$114K 0.01% 274
2021
Q4 		$1.23M Buy
+29,155
New +$1.15M 0.01% 323
2021
Q1 		– Sell
-41,066
Closed -$1.16M – 820
2020
Q4 		$1.16M Buy
+41,066
New +$1.06M 0.01% 327

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank Julius Baer & Co's AVTR Position: Q1 2023 in Review

Bank Julius Baer & Co sold out of Avantor (AVTR) in Q1 2023, closing a stake of 40,000 shares — an estimated $844K sold.

Bank Julius Baer & Co first reported a position in AVTR in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Bank Julius Baer & Co reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 40,000 Avantor shares in Q1 2023, an estimated $844K.
  • Bank Julius Baer & Co first reported a position in Avantor in Q4 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's Avantor position peaked at $1.23M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.