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Smithfield Trust’s Avantor AVTR Stock Holding History

Smithfield 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
2023
Q3 		– Sell
-602
Closed -$12K – 1001
2023
Q2 		$12K Buy
+602
New +$12.2K ﹤0.01% 787
2022
Q4 		– Sell
-1,060
Closed -$21K – 986
2022
Q3 		$21K Sell
1,060
-3,376
-76% -$90.4K ﹤0.01% 631
2022
Q2 		$139K Buy
4,436
+414
+10% +$12.9K 0.01% 349
2022
Q1 		$134K Sell
4,022
-3,400
-46% -$121K 0.01% 373
2021
Q4 		$313K Hold
7,422
– – 0.02% 257
2021
Q3 		$304K Buy
7,422
+1,644
+28% +$64.2K 0.02% 246
2021
Q2 		$205K Buy
5,778
+1,692
+41% +$54.7K 0.01% 312
2021
Q1 		$118K Buy
4,086
+851
+26% +$24.6K 0.01% 410
2020
Q4 		$91K Buy
+3,235
New +$83.4K 0.01% 441

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Smithfield Trust's AVTR Position: Q3 2023 in Review

Smithfield Trust sold out of Avantor (AVTR) in Q3 2023, closing a stake of 602 shares — an estimated $12K sold.

Smithfield Trust first reported a position in AVTR in Q4 2020 and held it in 9 quarters. The position peaked at $313K in Q4 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Smithfield Trust reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 602 Avantor shares in Q3 2023, an estimated $12K.
  • Smithfield Trust first reported a position in Avantor in Q4 2020 and held it in 9 quarters.
  • Smithfield Trust's Avantor position peaked at $313K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.