P
AVTR icon

Pitcairn’s Avantor AVTR Stock Holding History

Pitcairn’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
Q3 		– Sell
-16,510
Closed -$339K – 646
2023
Q2 		$339K Sell
16,510
-340
-2% -$6.88K 0.03% 479
2023
Q1 		$356K Buy
+16,850
New +$384K 0.03% 451
2022
Q4 		– Sell
-16,793
Closed -$329K – 586
2022
Q3 		$329K Sell
16,793
-24
-0.1% -$643 0.04% 387
2022
Q2 		$523K Buy
16,817
+265
+2% +$8.27K 0.06% 289
2022
Q1 		$560K Buy
16,552
+1,501
+10% +$53.5K 0.05% 322
2021
Q4 		$634K Sell
15,051
-319
-2% -$12.6K 0.04% 307
2021
Q3 		$629K Sell
15,370
-360
-2% -$14.1K 0.04% 285
2021
Q2 		$558K Sell
15,730
-676
-4% -$21.9K 0.04% 308
2021
Q1 		$474K Buy
+16,406
New +$474K 0.03% 341

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pitcairn's AVTR Position: Q3 2023 in Review

Pitcairn sold out of Avantor (AVTR) in Q3 2023, closing a stake of 16,510 shares — an estimated $339K sold.

Pitcairn first reported a position in AVTR in Q1 2021 and held it in 9 quarters. The position peaked at $634K in Q4 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Pitcairn reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 16,510 Avantor shares in Q3 2023, an estimated $339K.
  • Pitcairn first reported a position in Avantor in Q1 2021 and held it in 9 quarters.
  • Pitcairn's Avantor position peaked at $634K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.