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Chase Investment Counsel’s Avantor AVTR Stock Holding History

Chase Investment Counsel’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
2022
Q2 		– Sell
-62,516
Closed -$2.11M – 100
2022
Q1 		$2.11M Sell
62,516
-96,089
-61% -$3.43M 0.93% 45
2021
Q4 		$6.68M Sell
158,605
-420
-0.3% -$16.6K 2.68% 6
2021
Q3 		$6.5M Sell
159,025
-8,259
-5% -$323K 2.8% 8
2021
Q2 		$5.94M Buy
167,284
+92,575
+124% +$2.99M 2.45% 8
2021
Q1 		$2.16M Buy
74,709
+67,279
+906% +$1.94M 0.99% 45
2020
Q4 		$209K Buy
+7,430
New +$191K 0.09% 97

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return