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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chase Investment Counsel's AVTR Position: Q2 2022 in Review

Chase Investment Counsel sold out of Avantor (AVTR) in Q2 2022, closing a stake of 62,516 shares — an estimated $2.11M sold.

Chase Investment Counsel first reported a position in AVTR in Q4 2020 and held it in 6 quarters. The position peaked at $6.68M in Q4 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

Chase Investment Counsel reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
Chase Investment Counsel sold 62,516 Avantor shares in Q2 2022, an estimated $2.11M.
Chase Investment Counsel first reported a position in Avantor in Q4 2020 and held it in 6 quarters.
Chase Investment Counsel's Avantor position peaked at $6.68M in Q4 2021.
483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.