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First Bank & Trust’s Avantor AVTR Stock Holding History

First 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
2026
Q2 		$264K Sell
26,696
-6,023
-18% -$51.8K 0.04% 236
2026
Q1 		$257K Buy
32,719
+12,201
+59% +$120K 0.04% 221
2025
Q4 		$235K Buy
20,518
+1,650
+9% +$20.3K 0.04% 235
2025
Q3 		$235K Sell
18,868
-1,082
-5% -$13.9K 0.04% 236
2025
Q2 		$269K Buy
19,950
+2,998
+18% +$41K 0.05% 201
2025
Q1 		$275K Sell
16,952
-1,947
-10% -$36.9K 0.05% 185
2024
Q4 		$398K Buy
18,899
+1,117
+6% +$25.1K 0.08% 158
2024
Q3 		$460K Sell
17,782
-39
-0.2% -$957 0.09% 139
2024
Q2 		$378K Sell
17,821
-2,858
-14% -$68.8K 0.08% 151
2024
Q1 		$529K Sell
20,679
-4,708
-19% -$112K 0.11% 123
2023
Q4 		$580K Sell
25,387
-1,386
-5% -$28.4K 0.14% 101
2023
Q3 		$564K Buy
26,773
+73
+0.3% +$1.55K 0.15% 101
2023
Q2 		$548K Buy
26,700
+2,953
+12% +$59.7K 0.14% 104
2023
Q1 		$502K Sell
23,747
-2
-0% -$46 0.13% 107
2022
Q4 		$501K Buy
23,749
+4,314
+22% +$89.3K 0.14% 105
2022
Q3 		$381K Buy
19,435
+2,989
+18% +$80.1K 0.14% 115
2022
Q2 		$511K Buy
16,446
+1,471
+10% +$45.9K 0.17% 95
2022
Q1 		$506K Buy
14,975
+3,757
+33% +$134K 0.16% 99
2021
Q4 		$472K Sell
11,218
-194
-2% -$7.65K 0.2% 102
2021
Q3 		$467K Sell
11,412
-382
-3% -$14.9K 0.21% 100
2021
Q2 		$419K Sell
11,794
-1,428
-11% -$46.2K 0.2% 107
2021
Q1 		$383K Hold
13,222
– – 0.19% 101
2020
Q4 		$372K Sell
13,222
-99
-0.7% -$2.55K 0.24% 100
2020
Q3 		$299K Buy
13,321
+587
+5% +$12.2K 0.2% 103
2020
Q2 		$216K Buy
12,734
+3,031
+31% +$49.3K 0.16% 122
2020
Q1 		$121K Buy
+9,703
New +$156K 0.11% 152

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

First Bank & Trust's AVTR Position: Q2 2026 in Review

First Bank & Trust reduced its Avantor (AVTR) stake by 18% in Q2 2026, selling an estimated $51.8K and leaving 26,696 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #236.

First Bank & Trust first reported a position in AVTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $580K in Q4 2023. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • First Bank & Trust held 26,696 shares of Avantor worth $264K as of Q2 2026.
  • First Bank & Trust sold 6,023 Avantor shares in Q2 2026, an estimated $51.8K.
  • Avantor made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #236 holding.
  • First Bank & Trust first reported a position in Avantor in Q1 2020 and has held it in 26 quarters since.
  • First Bank & Trust's Avantor position peaked at $580K in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.