First Mercantile Trust’s Avantor AVTR Stock Holding History

First Mercantile 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
2021 Q3	$300K	Sell	7,335 -365	-5%	-$14.3K	0.04%	270
2021 Q2	$273K	Hold	7,700	–	–	0.03%	315
2021 Q1	$223K	Hold	7,700	–	–	0.03%	392
2020 Q4	$217K	Sell	7,700 -300	-4%	-$7.73K	0.02%	390
2020 Q3	$214K	Sell	8,000 -6,505	-45%	-$135K	0.03%	388
2020 Q2	$247K	Sell	14,505 -315	-2%	-$5.13K	0.03%	318
2020 Q1	$185K	Buy	+14,820	New	+$238K	0.03%	369

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

NMVA

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

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

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

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

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

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

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

First Mercantile Trust's AVTR Position: Q3 2021 in Review

First Mercantile Trust reduced its Avantor (AVTR) stake by 4.7% in Q3 2021, selling an estimated $14.3K and leaving 7,335 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #270.

First Mercantile Trust first reported a position in AVTR in Q1 2020 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

First Mercantile Trust held 7,335 shares of Avantor worth $300K as of Q3 2021.
First Mercantile Trust sold 365 Avantor shares in Q3 2021, an estimated $14.3K.
Avantor made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #270 holding.
First Mercantile Trust first reported a position in Avantor in Q1 2020 and has held it in 7 quarters since.
473 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.