Franklin Resources’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Franklin Resources’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,060,000	Closed	-$110M	–	2521
2022 Q1	$110M	Hold	1,060,000	–	–	0.04%	409
2021 Q4	$137M	Buy	+1,060,000	New	+$128M	0.05%	384
2020 Q2	–	Sell	-1,100,000	Closed	-$47.7M	–	1753
2020 Q1	$47.7M	Hold	1,100,000	–	–	0.03%	476
2019 Q4	$69.3M	Buy	1,100,000 +75,000	+7%	+$4.28M	0.04%	461
2019 Q3	$55M	Sell	1,025,000 -500,000	-33%	-$29.9M	0.03%	511
2019 Q2	$101M	Buy	+1,525,000	New	+$94.8M	0.05%	377

Franklin Resources's AVTR.PRA Position: Q2 2022 in Review

Franklin Resources sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 1,060,000 shares — an estimated $110M sold.

Franklin Resources first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $137M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Franklin Resources reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 1,060,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $110M.
Franklin Resources first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Franklin Resources's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $137M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.