Smith Group Asset Management’s Avantor AVTR Stock Holding History

Smith Group Asset Management’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 Q1	$594K	Sell	17,560 -169,679	-91%	-$6.05M	0.03%	108
2021 Q4	$7.89M	Buy	187,239 +6,460	+4%	+$255K	0.36%	70
2021 Q3	$7.39M	Hold	180,779	–	–	0.37%	73
2021 Q2	$6.42M	Hold	180,779	–	–	0.31%	69
2021 Q1	$5.23M	Buy	180,779 +22,239	+14%	+$642K	0.28%	73
2020 Q4	$4.46M	Sell	158,540 -92,670	-37%	-$2.39M	0.26%	63
2020 Q3	$5.65M	Buy	+251,210	New	+$5.22M	0.3%	67

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Smith Group Asset Management's AVTR Position: Q1 2022 in Review

Smith Group Asset Management reduced its Avantor (AVTR) stake by 91% in Q1 2022, selling an estimated $6.05M and leaving 17,560 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #108.

Smith Group Asset Management first reported a position in AVTR in Q3 2020 and has held it in 7 quarters since. The position peaked at $7.89M in Q4 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

Smith Group Asset Management held 17,560 shares of Avantor worth $594K as of Q1 2022.
Smith Group Asset Management sold 169,679 Avantor shares in Q1 2022, an estimated $6.05M.
Avantor made up 0.03% of Smith Group Asset Management's portfolio in Q1 2022, its #108 holding.
Smith Group Asset Management first reported a position in Avantor in Q3 2020 and has held it in 7 quarters since.
Smith Group Asset Management's Avantor position peaked at $7.89M in Q4 2021.
482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.