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Adirondack Trust Company’s Viatris VTRS Stock Holding History

Adirondack Trust Company’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,050
Closed -$397K – 365
2014
Q4 		$397K Hold
7,050
– – 0.3% 70
2014
Q3 		$321K Hold
7,050
– – 0.24% 73
2014
Q2 		$363K Sell
7,050
-50
-0.7% -$2.46K 0.28% 74
2014
Q1 		$347K Sell
7,100
-4,300
-38% -$209K 0.28% 73
2013
Q4 		$495K Hold
11,400
– – 0.4% 63
2013
Q3 		$435K Hold
11,400
– – 0.38% 63
2013
Q2 		$354K Buy
+11,400
New +$340K 0.32% 69

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adirondack Trust Company's VTRS Position: Q1 2015 in Review

Adirondack Trust Company sold out of Viatris (VTRS) in Q1 2015, closing a stake of 7,050 shares — an estimated $397K sold.

Adirondack Trust Company first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $495K in Q4 2013. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Adirondack Trust Company reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • Adirondack Trust Company sold 7,050 Viatris shares in Q1 2015, an estimated $397K.
  • Adirondack Trust Company first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
  • Adirondack Trust Company's Viatris position peaked at $495K in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.