Private Capital Group’s Avantor AVTR Stock Holding History

Private Capital 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 Q2	$4K	Hold	138	–	–	﹤0.01%	1310
2022 Q1	$5K	Sell	138 -135	-49%	-$4.82K	﹤0.01%	1505
2021 Q4	$12K	Hold	273	–	–	﹤0.01%	1233
2021 Q3	$11K	Hold	273	–	–	﹤0.01%	1292
2021 Q2	$10K	Hold	273	–	–	﹤0.01%	1325
2021 Q1	$8K	Buy	273 +135	+98%	+$3.9K	﹤0.01%	1350
2020 Q4	$4K	Buy	138 +2	+1%	+$52	﹤0.01%	1592
2020 Q3	$3K	Buy	136 +68	+100%	+$1.41K	﹤0.01%	1595
2020 Q2	$1K	Buy	+68	New	+$1.11K	﹤0.01%	1796

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's AVTR Position: Q2 2022 in Review

Private Capital Group held its Avantor (AVTR) position steady in Q2 2022 at 138 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Private Capital Group first reported a position in AVTR in Q2 2020 and has held it in 9 quarters since. The position peaked at $12K in Q4 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

Private Capital Group held 138 shares of Avantor worth $4K as of Q2 2022.
Private Capital Group left its Avantor share count unchanged in Q2 2022.
Avantor made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1310 holding.
Private Capital Group first reported a position in Avantor in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Avantor position peaked at $12K in Q4 2021.
483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.