M&T Bank’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,713
Closed -$609K 1679
2021
Q4
$609K Buy
+4,713
New +$570K ﹤0.01% 940
2020
Q2
Sell
-4,713
Closed -$204K 1712
2020
Q1
$204K Hold
4,713
﹤0.01% 1321
2019
Q4
$297K Buy
+4,713
New +$269K ﹤0.01% 1096

Other funds holding AVTR.PRA

M&T Bank's AVTR.PRA Position: Q1 2022 in Review

M&T Bank sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q1 2022, closing a stake of 4,713 shares — an estimated $609K sold.

M&T Bank first reported a position in AVTR.PRA in Q4 2019 and held it in 3 quarters. The position peaked at $609K in Q4 2021. 55 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2022.

  • M&T Bank reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • M&T Bank sold 4,713 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $609K.
  • M&T Bank first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 3 quarters.
  • M&T Bank's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $609K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.