De Burlo Group’s Avantor AVTR Stock Holding History

De Burlo 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
2022 Q1	–	Sell	-136,400	Closed	-$5.75M	–	173
2021 Q4	$5.75M	Sell	136,400 -125,500	-48%	-$4.95M	0.83%	39
2021 Q3	$10.7M	Buy	+261,900	New	+$10.2M	1.74%	21

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

De Burlo Group's AVTR Position: Q1 2022 in Review

De Burlo Group sold out of Avantor (AVTR) in Q1 2022, closing a stake of 136,400 shares — an estimated $5.75M sold.

De Burlo Group first reported a position in AVTR in Q3 2021 and held it in 2 quarters. The position peaked at $10.7M in Q3 2021. 480 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

De Burlo Group reported no remaining Avantor position as of Q1 2022 after selling out during the quarter.
De Burlo Group sold 136,400 Avantor shares in Q1 2022, an estimated $5.75M.
De Burlo Group first reported a position in Avantor in Q3 2021 and held it in 2 quarters.
De Burlo Group's Avantor position peaked at $10.7M in Q3 2021.
480 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.