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Avantor shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Avantor (AVTR) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Avantor

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All positions including Avantor held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avantor by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 272k 25.87
2024-06-30 $6.0M 281k 21.20
2024-03-31 $7.1M 276k 25.57
2023-12-31 $1.1M 50k 22.83

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Avantor

BlackRock
Dodge & Cox
T. Rowe Price Investment Management
Vanguard Group
State Street Corporation
Barrow, Hanley, Mewhinney & Strauss
Canada Pension Plan Investment Board
Robeco Investment Management
Henderson Group
New Mountain Capital
Geode Capital Management
Invesco
Goodman & Company, Investment Counsel
Ubs Global Asset Management Americas
Durable Capital Partners

View all funds holding Avantor