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Glenmede Trust’s Avantor AVTR Stock Holding History

Glenmede 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
2025
Q1 		$309K Buy
19,053
+1,043
+6% +$19.8K ﹤0.01% 1072
2024
Q4 		$379K Sell
18,010
-11,758
-39% -$264K ﹤0.01% 1022
2024
Q3 		$770K Buy
29,768
+19,491
+190% +$478K ﹤0.01% 807
2024
Q2 		$218K Buy
+10,277
New +$247K ﹤0.01% 1164
2023
Q4 		– Sell
-139,143
Closed -$2.93M – 1300
2023
Q3 		$2.93M Buy
139,143
+104,362
+300% +$2.22M 0.02% 458
2023
Q2 		$735K Hold
34,781
– – ﹤0.01% 732
2023
Q1 		$735K Buy
+34,781
New +$793K ﹤0.01% 734
2022
Q4 		– Sell
-48,548
Closed -$951K – 1283
2022
Q3 		$951K Sell
48,548
-41,277
-46% -$1.11M 0.01% 663
2022
Q2 		$2.79M Sell
89,825
-41,322
-32% -$1.29M 0.02% 477
2022
Q1 		$4.43M Buy
131,147
+123,498
+1,615% +$4.41M 0.02% 427
2021
Q4 		$321K Sell
7,649
-165
-2% -$6.5K ﹤0.01% 1032
2021
Q3 		$317K Buy
+7,814
New +$305K ﹤0.01% 1018

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Glenmede Trust's AVTR Position: Q1 2025 in Review

Glenmede Trust increased its Avantor (AVTR) stake by 5.8% in Q1 2025, buying an estimated $19.8K and bringing the position to 19,053 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Glenmede Trust first reported a position in AVTR in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.43M in Q1 2022. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • Glenmede Trust held 19,053 shares of Avantor worth $309K as of Q1 2025.
  • Glenmede Trust bought 1,043 Avantor shares in Q1 2025, an estimated $19.8K.
  • Avantor made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1072 holding.
  • Glenmede Trust first reported a position in Avantor in Q3 2021 and has held it in 12 quarters since.
  • Glenmede Trust's Avantor position peaked at $4.43M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.