Hilltop Holdings’s Avantor AVTR Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-3,500	Closed	-$143K	–	593
2021 Q3	$143K	Buy	+3,500	New	+$137K	0.02%	575

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hilltop Holdings's AVTR Position: Q3 2022 in Review

Hilltop Holdings sold out of Avantor (AVTR) in Q3 2022, closing a stake of 6,539 shares — an estimated $203K sold.

Hilltop Holdings first reported a position in AVTR in Q2 2021 and held it in 5 quarters. The position peaked at $651K in Q3 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Hilltop Holdings reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Hilltop Holdings sold 6,539 Avantor shares in Q3 2022, an estimated $203K.
Hilltop Holdings first reported a position in Avantor in Q2 2021 and held it in 5 quarters.
Hilltop Holdings's Avantor position peaked at $651K in Q3 2021.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.