Patriot Financial Group Insurance Agency’s Avantor AVTR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-13	Closed	–	–	518
2022 Q2	$0	Sell	13 -9	-41%	-$281	﹤0.01%	2006
2022 Q1	$1K	Buy	22 +5	+29%	+$178	﹤0.01%	1912
2021 Q4	$1K	Sell	17 -11,665	-100%	-$460K	﹤0.01%	2008
2021 Q3	$478K	Sell	11,682 -496	-4%	-$19.4K	0.08%	242
2021 Q2	$432K	Buy	12,178 +12,167	+110,609%	+$393K	0.08%	256
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1968
2020 Q4	$0	Sell	11 -27	-71%	-$696	﹤0.01%	1847
2020 Q3	$1K	Buy	38 +1	+3%	+$21	﹤0.01%	1516
2020 Q2	$1K	Buy	+37	New	+$602	﹤0.01%	1476

Other funds holding AVTR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AVTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Avantor (AVTR) in Q3 2022, closing a stake of 13 shares.

Patriot Financial Group Insurance Agency first reported a position in AVTR in Q2 2020 and held it in 9 quarters. The position peaked at $478K in Q3 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 13 Avantor shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Avantor in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Avantor position peaked at $478K in Q3 2021.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.