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 $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return