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	0.19%	114
2022 Q2	$6.02M	Sell	193,579 -549	-0.3%	-$17.1K	0.28%	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 $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board

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

T. Rowe Price Associates

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

Janus Henderson Group

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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return