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Segall Bryant & Hamill’s Avantor AVTR Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-124,281
Closed -$2.63M – 709
2023
Q1 		$2.63M Buy
124,281
+1,351
+1% +$30.8K 0.03% 402
2022
Q4 		$2.59M Sell
122,930
-45,977
-27% -$952K 0.03% 399
2022
Q3 		$3.31M Sell
168,907
-43,284
-20% -$1.16M 0.04% 373
2022
Q2 		$6.6M Buy
212,191
+52,641
+33% +$1.64M 0.07% 268
2022
Q1 		$5.39M Sell
159,550
-3,699
-2% -$132K 0.05% 321
2021
Q4 		$6.88M Buy
163,249
+4,325
+3% +$170K 0.06% 262
2021
Q3 		$6.5M Buy
158,924
+21,925
+16% +$857K 0.06% 277
2021
Q2 		$4.87M Buy
+136,999
New +$4.43M 0.05% 339

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Segall Bryant & Hamill's AVTR Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Avantor (AVTR) in Q2 2023, closing a stake of 124,281 shares — an estimated $2.63M sold.

Segall Bryant & Hamill first reported a position in AVTR in Q2 2021 and held it in 8 quarters. The position peaked at $6.88M in Q4 2021. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 124,281 Avantor shares in Q2 2023, an estimated $2.63M.
  • Segall Bryant & Hamill first reported a position in Avantor in Q2 2021 and held it in 8 quarters.
  • Segall Bryant & Hamill's Avantor position peaked at $6.88M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.