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Sabal Trust’s Avantor AVTR Stock Holding History

Sabal Trust’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
2024
Q1 		– Sell
-50,597
Closed -$1.16M – 218
2023
Q4 		$1.16M Sell
50,597
-160
-0.3% -$3.28K 0.07% 108
2023
Q3 		$1.07M Buy
50,757
+1,386
+3% +$29.5K 0.07% 102
2023
Q2 		$1.01M Buy
+49,371
New +$998K 0.06% 108

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sabal Trust's AVTR Position: Q1 2024 in Review

Sabal Trust sold out of Avantor (AVTR) in Q1 2024, closing a stake of 50,597 shares — an estimated $1.16M sold.

Sabal Trust first reported a position in AVTR in Q2 2023 and held it in 3 quarters. The position peaked at $1.16M in Q4 2023. 498 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

  • Sabal Trust reported no remaining Avantor position as of Q1 2024 after selling out during the quarter.
  • Sabal Trust sold 50,597 Avantor shares in Q1 2024, an estimated $1.16M.
  • Sabal Trust first reported a position in Avantor in Q2 2023 and held it in 3 quarters.
  • Sabal Trust's Avantor position peaked at $1.16M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.