FineMark National Bank & Trust’s Avantor AVTR Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-9,951	Closed	-$210K	–	413
2023 Q3	$210K	Sell	9,951 -178,477	-95%	-$3.8M	0.01%	384
2023 Q2	$3.87M	Buy	188,428 +5,641	+3%	+$114K	0.16%	118
2023 Q1	$3.86M	Buy	182,787 +2,847	+2%	+$64.9K	0.17%	116
2022 Q4	$3.79M	Sell	179,940 -11,542	-6%	-$239K	0.17%	114
2022 Q3	$3.75M	Sell	191,482 -2,097	-1%	-$56.2K	0.18%	114
2022 Q2	$6.02M	Sell	193,579 -549	-0.3%	-$17.1K	0.27%	88
2022 Q1	$6.57M	Buy	194,128 +7,621	+4%	+$272K	0.26%	87
2021 Q4	$7.86M	Buy	+186,507	New	+$7.35M	0.3%	76

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

FineMark National Bank & Trust's AVTR Position: Q4 2023 in Review

FineMark National Bank & Trust sold out of Avantor (AVTR) in Q4 2023, closing a stake of 9,951 shares — an estimated $210K sold.

FineMark National Bank & Trust first reported a position in AVTR in Q4 2021 and held it in 8 quarters. The position peaked at $7.86M in Q4 2021. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

FineMark National Bank & Trust reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 9,951 Avantor shares in Q4 2023, an estimated $210K.
FineMark National Bank & Trust first reported a position in Avantor in Q4 2021 and held it in 8 quarters.
FineMark National Bank & Trust's Avantor position peaked at $7.86M in Q4 2021.
471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on FineMark National Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.