Tocqueville Asset Management’s Avantor AVTR Stock Holding History

Tocqueville 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 Q4	–	Sell	-12,000	Closed	-$235K	–	580
2022 Q3	$235K	Hold	12,000	–	–	﹤0.01%	548
2022 Q2	$373K	Hold	12,000	–	–	0.01%	541
2022 Q1	$406K	Hold	12,000	–	–	0.01%	557
2021 Q4	$506K	Hold	12,000	–	–	0.01%	553
2021 Q3	$491K	Hold	12,000	–	–	0.01%	543
2021 Q2	$426K	Hold	12,000	–	–	0.01%	587
2021 Q1	$347K	Hold	12,000	–	–	0.01%	611
2020 Q4	$338K	Buy	+12,000	New	+$309K	0.01%	602

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's AVTR Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 12,000 shares — an estimated $235K sold.

Tocqueville Asset Management first reported a position in AVTR in Q4 2020 and held it in 8 quarters. The position peaked at $506K in Q4 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Tocqueville Asset Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 12,000 Avantor shares in Q4 2022, an estimated $235K.
Tocqueville Asset Management first reported a position in Avantor in Q4 2020 and held it in 8 quarters.
Tocqueville Asset Management's Avantor position peaked at $506K in Q4 2021.
446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.