ZB
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Zions Bancorporation’s Avantor AVTR Stock Holding History

Zions Bancorporation’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
-39
Closed -$822 – 909
2023
Q3 		$822 Buy
+39
New +$830 ﹤0.01% 853
2023
Q2 		– Sell
-25
Closed -$529 – 900
2023
Q1 		$529 Hold
25
– – ﹤0.01% 877
2022
Q4 		$527 Buy
+25
New +$518 ﹤0.01% 1031

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

Zions Bancorporation's AVTR Position: Q4 2023 in Review

Zions Bancorporation sold out of Avantor (AVTR) in Q4 2023, closing a stake of 39 shares — an estimated $822 sold.

Zions Bancorporation first reported a position in AVTR in Q4 2022 and held it in 3 quarters. The position peaked at $822 in Q3 2023. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • Zions Bancorporation reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • Zions Bancorporation sold 39 Avantor shares in Q4 2023, an estimated $822.
  • Zions Bancorporation first reported a position in Avantor in Q4 2022 and held it in 3 quarters.
  • Zions Bancorporation's Avantor position peaked at $822 in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Zions Bancorporation's 13F filing for Q4 2023, filed 12 Feb 2024.