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Bank of Stockton’s Viatris VTRS Stock Holding History

Bank of Stockton’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
2019
Q2 		– Sell
-7,070
Closed -$200K – 110
2019
Q1 		$200K Sell
7,070
-315
-4% -$9.19K 0.1% 105
2018
Q4 		$202K Sell
7,385
-319
-4% -$10.3K 0.12% 95
2018
Q3 		$281K Sell
7,704
-150
-2% -$5.63K 0.14% 88
2018
Q2 		$283K Sell
7,854
-225
-3% -$8.83K 0.15% 87
2018
Q1 		$332K Sell
8,079
-625
-7% -$26.6K 0.14% 87
2017
Q4 		$368K Sell
8,704
-600
-6% -$22.9K 0.15% 88
2017
Q3 		$291K Sell
9,304
-1,308
-12% -$44.4K 0.13% 85
2017
Q2 		$411K Sell
10,612
-390
-4% -$15K 0.19% 74
2017
Q1 		$428K Sell
11,002
-110
-1% -$4.43K 0.2% 73
2016
Q4 		$424K Sell
11,112
-7,817
-41% -$290K 0.2% 69
2016
Q3 		$722K Sell
18,929
-1,650
-8% -$73.4K 0.36% 51
2016
Q2 		$890K Sell
20,579
-690
-3% -$30.5K 0.47% 45
2016
Q1 		$986K Sell
21,269
-1,100
-5% -$53.1K 0.54% 39
2015
Q4 		$1.21M Sell
22,369
-760
-3% -$36.5K 0.69% 29
2015
Q3 		$931K Sell
23,129
-275
-1% -$15.3K 0.57% 36
2015
Q2 		$1.59M Sell
23,404
-50
-0.2% -$3.53K 0.89% 20
2015
Q1 		$1.39M Buy
23,454
+725
+3% +$41.3K 0.76% 26
2014
Q4 		$1.28M Sell
22,729
-640
-3% -$34.4K 0.73% 27
2014
Q3 		$1.06M Sell
23,369
-305
-1% -$14.8K 0.63% 31
2014
Q2 		$1.22M Sell
23,674
-2,375
-9% -$117K 0.7% 25
2014
Q1 		$1.27M Sell
26,049
-1,000
-4% -$48.6K 0.78% 23
2013
Q4 		$1.17M Buy
27,049
+405
+2% +$16.6K 0.73% 26
2013
Q3 		$1.02M Buy
26,644
+850
+3% +$29.9K 0.73% 28
2013
Q2 		$800K Buy
+25,794
New +$770K 0.63% 33

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 $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Bank of Stockton's VTRS Position: Q2 2019 in Review

Bank of Stockton sold out of Viatris (VTRS) in Q2 2019, closing a stake of 7,070 shares — an estimated $200K sold.

Bank of Stockton first reported a position in VTRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.59M in Q2 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • Bank of Stockton reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
  • Bank of Stockton sold 7,070 Viatris shares in Q2 2019, an estimated $200K.
  • Bank of Stockton first reported a position in Viatris in Q2 2013 and held it in 24 quarters.
  • Bank of Stockton's Viatris position peaked at $1.59M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.