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Argent Trust Co’s Viatris VTRS Stock Holding History

Argent Trust Co’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
2024
Q3 		– Sell
-17,398
Closed -$185K – 734
2024
Q2 		$185K Buy
17,398
+476
+3% +$5.26K 0.01% 659
2024
Q1 		$202K Sell
16,922
-5,052
-23% -$60.9K 0.01% 655
2023
Q4 		$238K Sell
21,974
-8,852
-29% -$84.8K 0.01% 547
2023
Q3 		$304K Buy
30,826
+509
+2% +$5.3K 0.02% 483
2023
Q2 		$303K Buy
+30,317
New +$290K 0.02% 490
2022
Q1 		– Sell
-14,477
Closed -$196K – 566
2021
Q4 		$196K Sell
14,477
-2,397
-14% -$32K 0.01% 537
2021
Q3 		$229K Sell
16,874
-1,106
-6% -$15.7K 0.01% 490
2021
Q2 		$256K Sell
17,980
-3,949
-18% -$57.1K 0.02% 457
2021
Q1 		$307K Sell
21,929
-6,798
-24% -$111K 0.02% 417
2020
Q4 		$538K Buy
+28,727
New +$469K 0.04% 307

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Argent Trust Co's VTRS Position: Q3 2024 in Review

Argent Trust Co sold out of Viatris (VTRS) in Q3 2024, closing a stake of 17,398 shares — an estimated $185K sold.

Argent Trust Co first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $538K in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Argent Trust Co reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 17,398 Viatris shares in Q3 2024, an estimated $185K.
  • Argent Trust Co first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Argent Trust Co's Viatris position peaked at $538K in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.