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Old National Bancorp’s Avantor AVTR Stock Holding History

Old National Bancorp’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
2024
Q2 		– Sell
-10,288
Closed -$263K – 630
2024
Q1 		$263K Sell
10,288
-7,897
-43% -$188K 0.01% 513
2023
Q4 		$415K Sell
18,185
-1,013
-5% -$20.8K 0.01% 400
2023
Q3 		$405K Buy
19,198
+1,969
+11% +$41.9K 0.01% 430
2023
Q2 		$354K Sell
17,229
-23
-0.1% -$465 0.01% 483
2023
Q1 		$365K Sell
17,252
-129
-0.7% -$2.94K 0.01% 483
2022
Q4 		$366K Sell
17,381
-6,028
-26% -$125K 0.01% 489
2022
Q3 		$459K Buy
23,409
+1,462
+7% +$39.2K 0.02% 424
2022
Q2 		$683K Buy
21,947
+670
+3% +$20.9K 0.02% 351
2022
Q1 		$719K Sell
21,277
-752
-3% -$26.8K 0.03% 289
2021
Q4 		$929K Sell
22,029
-1,226
-5% -$48.3K 0.03% 262
2021
Q3 		$952K Sell
23,255
-1,285
-5% -$50.2K 0.04% 255
2021
Q2 		$871K Buy
24,540
+7,654
+45% +$248K 0.03% 274
2021
Q1 		$488K Sell
16,886
-593
-3% -$17.1K 0.02% 350
2020
Q4 		$492K Sell
17,479
-1,293
-7% -$33.3K 0.02% 341
2020
Q3 		$422K Buy
18,772
+7,746
+70% +$161K 0.02% 342
2020
Q2 		$187K Buy
+11,026
New +$179K 0.01% 509

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Old National Bancorp's AVTR Position: Q2 2024 in Review

Old National Bancorp sold out of Avantor (AVTR) in Q2 2024, closing a stake of 10,288 shares — an estimated $263K sold.

Old National Bancorp first reported a position in AVTR in Q2 2020 and held it in 16 quarters. The position peaked at $952K in Q3 2021. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Old National Bancorp reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 10,288 Avantor shares in Q2 2024, an estimated $263K.
  • Old National Bancorp first reported a position in Avantor in Q2 2020 and held it in 16 quarters.
  • Old National Bancorp's Avantor position peaked at $952K in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.