Cutler Group’s Avantor AVTR Stock Holding History

Cutler 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
2024 Q1	$52K	Buy	2,045 +2,006	+5,144%	+$47.7K	0.02%	647
2023 Q4	$0	Sell	39 -1,377	-97%	-$28.2K	﹤0.01%	3594
2023 Q3	$29K	Buy	1,416 +225	+19%	+$4.79K	﹤0.01%	1778
2023 Q2	$24K	Sell	1,191 -1,277	-52%	-$25.8K	﹤0.01%	1735
2023 Q1	$52K	Sell	2,468 -1,776	-42%	-$40.5K	0.01%	1320
2022 Q4	$89K	Buy	+4,244	New	+$87.9K	0.01%	1227
2022 Q3	–	Sell	-1,048	Closed	-$28.1K	–	4896
2022 Q2	$32K	Buy	1,048 +398	+61%	+$12.4K	﹤0.01%	2279
2022 Q1	$21K	Buy	650 +581	+842%	+$20.7K	﹤0.01%	2999
2021 Q4	$2K	Hold	69	–	–	﹤0.01%	4659
2021 Q3	$2K	Buy	+69	New	+$2.7K	﹤0.01%	4958
2021 Q2	–	Sell	-2,412	Closed	-$78K	–	5659
2021 Q1	$69K	Buy	2,412 +1,762	+271%	+$50.9K	﹤0.01%	2067
2020 Q4	$18K	Buy	+650	New	+$16.8K	﹤0.01%	2742

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's AVTR Position: Q1 2024 in Review

Cutler Group increased its Avantor (AVTR) stake by 5,144% in Q1 2024, buying an estimated $47.7K and bringing the position to 2,045 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #647.

Cutler Group first reported a position in AVTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $89K in Q4 2022. 498 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

Cutler Group held 2,045 shares of Avantor worth $52K as of Q1 2024.
Cutler Group bought 2,006 Avantor shares in Q1 2024, an estimated $47.7K.
Avantor made up 0.02% of Cutler Group's portfolio in Q1 2024, its #647 holding.
Cutler Group first reported a position in Avantor in Q4 2020 and has held it in 12 quarters since.
Cutler Group's Avantor position peaked at $89K in Q4 2022.
498 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.