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Cornercap Investment Counsel’s Avantor AVTR Stock Holding History

Cornercap 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
2023
Q1 		– Sell
-29,176
Closed -$615K – 563
2022
Q4 		$615K Buy
+29,176
New +$604K 0.11% 356

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornercap Investment Counsel's AVTR Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Avantor (AVTR) in Q1 2023, closing a stake of 29,176 shares — an estimated $615K sold.

Cornercap Investment Counsel first reported a position in AVTR in Q4 2022 and held it in 1 quarter. The position peaked at $615K in Q4 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,176 Avantor shares in Q1 2023, an estimated $615K.
  • Cornercap Investment Counsel first reported a position in Avantor in Q4 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Avantor position peaked at $615K in Q4 2022.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.