Eagle Bay Advisors’s Avantor AVTR Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-77	Closed	-$1.62K	–	185
2024 Q4	$1.62K	Sell	77 -25	-25%	-$562	﹤0.01%	902
2024 Q3	$2.64K	Sell	102 -26	-20%	-$638	﹤0.01%	1166
2024 Q2	$2.71K	Hold	128	–	–	﹤0.01%	848
2024 Q1	$3.27K	Hold	128	–	–	﹤0.01%	817
2023 Q4	$2.92K	Sell	128 -7	-5%	-$143	﹤0.01%	709
2023 Q3	$2.85K	Hold	135	–	–	﹤0.01%	730
2023 Q2	$2.77K	Buy	135 +15	+13%	+$303	﹤0.01%	731
2023 Q1	$2.54K	Sell	120 -27	-18%	-$615	﹤0.01%	735
2022 Q4	$3.1K	Buy	147 +8	+6%	+$166	﹤0.01%	722
2022 Q3	$3K	Sell	139 -19	-12%	-$509	﹤0.01%	715
2022 Q2	$4.91K	Buy	+158	New	+$4.93K	﹤0.01%	726
2022 Q1	–	Sell	-373	Closed	-$16K	–	342
2021 Q4	$16K	Sell	373 -243	-39%	-$9.58K	0.01%	605
2021 Q3	$26K	Buy	616 +139	+29%	+$5.43K	0.01%	556
2021 Q2	$18K	Buy	+477	New	+$15.4K	0.01%	558

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 $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Bay Advisors's AVTR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Avantor (AVTR) in Q1 2025, closing a stake of 77 shares — an estimated $1.62K sold.

Eagle Bay Advisors first reported a position in AVTR in Q2 2021 and held it in 14 quarters. The position peaked at $26K in Q3 2021. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

Eagle Bay Advisors reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 77 Avantor shares in Q1 2025, an estimated $1.62K.
Eagle Bay Advisors first reported a position in Avantor in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Avantor position peaked at $26K in Q3 2021.
485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.