Cresset Asset Management’s Avantor AVTR Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-51,449	Closed	-$1.33M	–	1792
2024 Q3	$1.33M	Buy	51,449 +13,381	+35%	+$328K	0.01%	1019
2024 Q2	$807K	Sell	38,068 -2,405	-6%	-$57.9K	﹤0.01%	1189
2024 Q1	$1.03M	Buy	40,473 +9,246	+30%	+$220K	0.01%	961
2023 Q4	$713K	Sell	31,227 -9,555	-23%	-$196K	﹤0.01%	1038
2023 Q3	$860K	Buy	40,782 +26,285	+181%	+$559K	﹤0.01%	925
2023 Q2	$298K	Buy	+14,497	New	+$293K	﹤0.01%	1522

Other funds holding AVTR

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's AVTR Position: Q4 2024 in Review

Cresset Asset Management sold out of Avantor (AVTR) in Q4 2024, closing a stake of 51,449 shares — an estimated $1.33M sold.

Cresset Asset Management first reported a position in AVTR in Q2 2023 and held it in 6 quarters. The position peaked at $1.33M in Q3 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

Cresset Asset Management reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 51,449 Avantor shares in Q4 2024, an estimated $1.33M.
Cresset Asset Management first reported a position in Avantor in Q2 2023 and held it in 6 quarters.
Cresset Asset Management's Avantor position peaked at $1.33M in Q3 2024.
493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.