Rothschild & Co Asset Management US’s Avantor AVTR Stock Holding History

Rothschild & Co Asset Management US’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	$7.06M	Buy	334,604 +22,537	+7%	+$467K	0.11%	146
2022 Q3	$6.12M	Sell	312,067 -26,117	-8%	-$700K	0.1%	154
2022 Q2	$10.5M	Buy	338,184 +9,391	+3%	+$293K	0.16%	112
2022 Q1	$11.1M	Sell	328,793 -62,837	-16%	-$2.24M	0.14%	127
2021 Q4	$16.5M	Buy	391,630 +109,427	+39%	+$4.31M	0.19%	130
2021 Q3	$11.5M	Buy	282,203 +158,775	+129%	+$6.2M	0.14%	166
2021 Q2	$4.38M	Sell	123,428 -9,270	-7%	-$300K	0.05%	228
2021 Q1	$3.84M	Buy	+132,698	New	+$3.83M	0.05%	231

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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's AVTR Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Avantor (AVTR) stake by 7.2% in Q4 2022, buying an estimated $467K and bringing the position to 334,604 shares worth $7.06M. The position accounts for 0.11% of the portfolio, ranked #146.

Rothschild & Co Asset Management US first reported a position in AVTR in Q1 2021 and has held it in 8 quarters since. The position peaked at $16.5M in Q4 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Rothschild & Co Asset Management US held 334,604 shares of Avantor worth $7.06M as of Q4 2022.
Rothschild & Co Asset Management US bought 22,537 Avantor shares in Q4 2022, an estimated $467K.
Avantor made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #146 holding.
Rothschild & Co Asset Management US first reported a position in Avantor in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Avantor position peaked at $16.5M in Q4 2021.
446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.