Chartwell Investment Partners’s Avantor AVTR Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$5.64M	Sell	218,069 -19,259	-8%	-$473K	0.19%	170
2024 Q2	$5.03M	Sell	237,328 -18,049	-7%	-$435K	0.18%	177
2024 Q1	$6.53M	Sell	255,377 -100,104	-28%	-$2.38M	0.23%	150
2023 Q4	$8.12M	Sell	355,481 -18,912	-5%	-$387K	0.28%	127
2023 Q3	$7.89M	Buy	374,393 +68,537	+22%	+$1.46M	0.31%	112
2023 Q2	$6.28M	Buy	305,856 +90,347	+42%	+$1.83M	0.23%	165
2023 Q1	$4.55M	Buy	215,509 +165,790	+333%	+$3.78M	0.17%	195
2022 Q4	$1.05M	Hold	49,719	–	–	0.04%	337
2022 Q3	$974K	Hold	49,719	–	–	0.04%	351
2022 Q2	$1.55M	Buy	49,719 +115	+0.2%	+$3.59K	0.06%	308
2022 Q1	$1.68M	Hold	49,604	–	–	0.06%	329
2021 Q4	$2.09M	Hold	49,604	–	–	0.06%	300
2021 Q3	$2.03M	Hold	49,604	–	–	0.06%	286
2021 Q2	$1.76M	Buy	49,604 +24,439	+97%	+$790K	0.05%	309
2021 Q1	$728K	Hold	25,165	–	–	0.02%	380
2020 Q4	$708K	Buy	+25,165	New	+$649K	0.02%	382

Other funds holding AVTR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Chartwell Investment Partners's AVTR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Avantor (AVTR) stake by 8.1% in Q3 2024, selling an estimated $473K and leaving 218,069 shares worth $5.64M. The position accounts for 0.19% of the portfolio, ranked #170.

Chartwell Investment Partners first reported a position in AVTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.12M in Q4 2023. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

Chartwell Investment Partners held 218,069 shares of Avantor worth $5.64M as of Q3 2024.
Chartwell Investment Partners sold 19,259 Avantor shares in Q3 2024, an estimated $473K.
Avantor made up 0.19% of Chartwell Investment Partners's portfolio in Q3 2024, its #170 holding.
Chartwell Investment Partners first reported a position in Avantor in Q4 2020 and has held it in 16 quarters since.
Chartwell Investment Partners's Avantor position peaked at $8.12M in Q4 2023.
518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.