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Washington Trust’s Avantor AVTR Stock Holding History

Washington 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
Q4 		– Sell
-64
Closed -$1.35K – 837
2023
Q3 		$1.35K Sell
64
-2
-3% -$43 ﹤0.01% 809
2023
Q2 		$1.36K Buy
+66
New +$1.33K ﹤0.01% 838
2021
Q4 		– Sell
-6,847
Closed -$280K – 940
2021
Q3 		$280K Buy
+6,847
New +$268K 0.01% 268

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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Washington Trust's AVTR Position: Q4 2023 in Review

Washington Trust sold out of Avantor (AVTR) in Q4 2023, closing a stake of 64 shares — an estimated $1.35K sold.

Washington Trust first reported a position in AVTR in Q3 2021 and held it in 3 quarters. The position peaked at $280K in Q3 2021. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • Washington Trust reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 64 Avantor shares in Q4 2023, an estimated $1.35K.
  • Washington Trust first reported a position in Avantor in Q3 2021 and held it in 3 quarters.
  • Washington Trust's Avantor position peaked at $280K in Q3 2021.
  • 471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.