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CKW Financial Group’s Avantor AVTR Stock Holding History

CKW Financial Group’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
2025
Q1 		– Sell
-5,200
Closed -$110K – 189
2024
Q4 		$110K Buy
5,200
+2,800
+117% +$63K 0.01% 86
2024
Q3 		$61K Hold
2,400
– – 0.01% 122
2024
Q2 		$50K Hold
2,400
– – 0.01% 133
2024
Q1 		$61K Hold
2,400
– – 0.01% 125
2023
Q4 		$55K Buy
+2,400
New +$49.2K 0.01% 134

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CKW Financial Group's AVTR Position: Q1 2025 in Review

CKW Financial Group sold out of Avantor (AVTR) in Q1 2025, closing a stake of 5,200 shares — an estimated $110K sold.

CKW Financial Group first reported a position in AVTR in Q4 2023 and held it in 5 quarters. The position peaked at $110K in Q4 2024. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • CKW Financial Group reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
  • CKW Financial Group sold 5,200 Avantor shares in Q1 2025, an estimated $110K.
  • CKW Financial Group first reported a position in Avantor in Q4 2023 and held it in 5 quarters.
  • CKW Financial Group's Avantor position peaked at $110K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.