PFS Investments’s Avantor AVTR Stock Holding History

PFS Investments’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
2023 Q2	$1.45M	Buy	70,669 +3,303	+5%	+$66.8K	0.02%	354
2023 Q1	$1.39M	Buy	67,366 +5,869	+10%	+$134K	0.02%	348
2022 Q4	$1.3M	Buy	61,497 +2,638	+4%	+$54.6K	0.02%	327
2022 Q3	$1.15M	Sell	58,859 -41,977	-42%	-$1.12M	0.02%	326
2022 Q2	$3.14M	Buy	100,836 +9,285	+10%	+$290K	0.06%	237
2022 Q1	$3.1M	Buy	91,551 +8,379	+10%	+$299K	0.06%	238
2021 Q4	$3.5M	Buy	83,172 +5,320	+7%	+$210K	0.07%	229
2021 Q3	$3.03M	Buy	77,852 +5,090	+7%	+$199K	0.06%	230
2021 Q2	$2.63M	Buy	72,762 +7,626	+12%	+$247K	0.06%	224
2021 Q1	$1.88M	Buy	+65,136	New	+$1.88M	0.05%	239

Other funds holding AVTR

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PFS Investments's AVTR Position: Q2 2023 in Review

PFS Investments increased its Avantor (AVTR) stake by 4.9% in Q2 2023, buying an estimated $66.8K and bringing the position to 70,669 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #354.

PFS Investments first reported a position in AVTR in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.5M in Q4 2021. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

PFS Investments held 70,669 shares of Avantor worth $1.45M as of Q2 2023.
PFS Investments bought 3,303 Avantor shares in Q2 2023, an estimated $66.8K.
Avantor made up 0.02% of PFS Investments's portfolio in Q2 2023, its #354 holding.
PFS Investments first reported a position in Avantor in Q1 2021 and has held it in 10 quarters since.
PFS Investments's Avantor position peaked at $3.5M in Q4 2021.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.