Balentine LLC’s Viatris VTRS Stock Holding History

Balentine LLC’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 Q2	–	Sell	-47,818	Closed	-$460K	–	646
2023 Q1	$460K	Sell	47,818 -15,981	-25%	-$177K	0.02%	331
2022 Q4	$710K	Buy	63,799 +36,860	+137%	+$385K	0.02%	267
2022 Q3	$230K	Sell	26,939 -85,509	-76%	-$842K	0.01%	450
2022 Q2	$1.18M	Buy	112,448 +66,515	+145%	+$729K	0.04%	177
2022 Q1	$500K	Buy	+45,933	New	+$605K	0.02%	291
2021 Q4	–	Sell	-29,972	Closed	-$406K	–	462
2021 Q3	$406K	Buy	+29,972	New	+$425K	0.02%	146
2020 Q3	–	Sell	-174	Closed	-$3K	–	833
2020 Q2	$3K	Buy	174 +7	+4%	+$113	﹤0.01%	817
2020 Q1	$2K	Buy	167 +5	+3%	+$96	﹤0.01%	591
2019 Q4	$3K	Sell	162 -38	-19%	-$707	﹤0.01%	516
2019 Q3	$4K	Buy	+200	New	+$3.92K	﹤0.01%	593
2019 Q2	–	Sell	-324	Closed	-$9K	–	768
2019 Q1	$9K	Buy	+324	New	+$9.45K	﹤0.01%	276

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return