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Arvest Trust’s Viatris VTRS Stock Holding History

Arvest Trust’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
2023
Q4 		– Sell
-205,363
Closed -$2.02M – 184
2023
Q3 		$2.02M Sell
205,363
-2,976
-1% -$31K 0.13% 84
2023
Q2 		$2.19M Sell
208,339
-10,529
-5% -$101K 0.13% 85
2023
Q1 		$2.11M Buy
218,868
+18,299
+9% +$203K 0.13% 84
2022
Q4 		$2.23M Buy
200,569
+30,824
+18% +$322K 0.14% 74
2022
Q3 		$1.45M Buy
169,745
+50,142
+42% +$494K 0.1% 88
2022
Q2 		$1.25M Buy
119,603
+31,585
+36% +$346K 0.08% 89
2022
Q1 		$958K Buy
88,018
+18,568
+27% +$245K 0.05% 98
2021
Q4 		$940K Buy
+69,450
New +$927K 0.05% 99
2014
Q2 		$438K Hold
8,500
– – 0.04% 85
2014
Q1 		$432K Hold
8,500
– – 0.04% 83
2013
Q4 		$369K Hold
8,500
– – 0.04% 86
2013
Q3 		$324K Hold
8,500
– – 0.04% 85
2013
Q2 		$264K Buy
+8,500
New +$254K 0.03% 83

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arvest Trust's VTRS Position: Q4 2023 in Review

Arvest Trust sold out of Viatris (VTRS) in Q4 2023, closing a stake of 205,363 shares — an estimated $2.02M sold.

Arvest Trust first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q4 2022. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Arvest Trust reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Arvest Trust sold 205,363 Viatris shares in Q4 2023, an estimated $2.02M.
  • Arvest Trust first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Arvest Trust's Viatris position peaked at $2.23M in Q4 2022.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.