Pendal Group’s Avantor AVTR Stock Holding History

Pendal Group’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 Q4	$465K	Buy	+22,044	New	+$456K	﹤0.01%	385
2022 Q3	–	Sell	-3,296,671	Closed	-$103M	–	456
2022 Q2	$103M	Buy	3,296,671 +180,686	+6%	+$5.64M	1.01%	34
2022 Q1	$105M	Buy	3,115,985 +13,811	+0.4%	+$493K	0.87%	44
2021 Q4	$131M	Buy	3,102,174 +105,621	+4%	+$4.16M	1.05%	29
2021 Q3	$123M	Sell	2,996,553 -707,213	-19%	-$27.6M	1.01%	35
2021 Q2	$132M	Buy	3,703,766 +54,621	+1%	+$1.77M	1.21%	21
2021 Q1	$106M	Sell	3,649,145 -90,308	-2%	-$2.61M	1.04%	33
2020 Q4	$105M	Buy	+3,739,453	New	+$96.4M	1.1%	32

Other funds holding AVTR

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

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

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

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

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

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

NMC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pendal Group's AVTR Position: Q4 2022 in Review

Pendal Group opened a new position in Avantor (AVTR) in Q4 2022: 22,044 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Pendal Group previously reported a position in AVTR as recently as Q2 2022.

Pendal Group first reported a position in AVTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $132M in Q2 2021. 445 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Pendal Group held 22,044 shares of Avantor worth $465K as of Q4 2022.
Avantor was a new Pendal Group position in Q4 2022.
Avantor made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #385 holding.
Pendal Group first reported a position in Avantor in Q4 2020 and has held it in 8 quarters since.
Pendal Group's Avantor position peaked at $132M in Q2 2021.
445 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.