Chesley Taft & Associates’s Avantor AVTR Stock Holding History

Chesley Taft & Associates’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 Q3	–	Sell	-36,445	Closed	-$749K	–	291
2023 Q2	$749K	Sell	36,445 -490	-1%	-$9.91K	0.05%	199
2023 Q1	$781K	Hold	36,935	–	–	0.05%	195
2022 Q4	$779K	Hold	36,935	–	–	0.05%	186
2022 Q3	$724K	Sell	36,935 -75	-0.2%	-$2.01K	0.05%	185
2022 Q2	$1.15M	Sell	37,010 -500	-1%	-$15.6K	0.08%	158
2022 Q1	$1.14M	Hold	37,510	–	–	0.07%	172
2021 Q4	$1.58M	Hold	37,510	–	–	0.08%	159
2021 Q3	$1.53M	Hold	37,510	–	–	0.09%	158
2021 Q2	$1.33M	Hold	37,510	–	–	0.08%	164
2021 Q1	$1.13M	Hold	37,510	–	–	0.07%	166
2020 Q4	$1.06M	Buy	37,510 +175	+0.5%	+$4.51K	0.07%	166
2020 Q3	$840K	Buy	+37,335	New	+$776K	0.06%	169

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Chesley Taft & Associates's AVTR Position: Q3 2023 in Review

Chesley Taft & Associates sold out of Avantor (AVTR) in Q3 2023, closing a stake of 36,445 shares — an estimated $749K sold.

Chesley Taft & Associates first reported a position in AVTR in Q3 2020 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Chesley Taft & Associates reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
Chesley Taft & Associates sold 36,445 Avantor shares in Q3 2023, an estimated $749K.
Chesley Taft & Associates first reported a position in Avantor in Q3 2020 and held it in 12 quarters.
Chesley Taft & Associates's Avantor position peaked at $1.58M in Q4 2021.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.