Colonial Trust’s Avantor AVTR Stock Holding History

Colonial Trust’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 Q4	–	Sell	-386	Closed	-$7.99K	–	967
2023 Q3	$7.99K	Hold	386	–	–	﹤0.01%	729
2023 Q2	$7.79K	Buy	+386	New	+$7.8K	﹤0.01%	734

Other funds holding AVTR

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Colonial Trust's AVTR Position: Q4 2023 in Review

Colonial Trust sold out of Avantor (AVTR) in Q4 2023, closing a stake of 386 shares — an estimated $7.99K sold.

Colonial Trust first reported a position in AVTR in Q2 2023 and held it in 2 quarters. The position peaked at $7.99K in Q3 2023. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

Colonial Trust reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 386 Avantor shares in Q4 2023, an estimated $7.99K.
Colonial Trust first reported a position in Avantor in Q2 2023 and held it in 2 quarters.
Colonial Trust's Avantor position peaked at $7.99K in Q3 2023.
471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.