Bank of the West’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,222
| Closed | -$248K | – | 223 |
|
|
2020
Q4 | $248K | Buy |
+13,222
| New | +$216K | 0.03% | 198 |
|
|
2020
Q3 | – | Sell |
-17,518
| Closed | -$281K | – | 230 |
|
|
2020
Q2 | $281K | Sell |
17,518
-1,203
| -6% | -$19.5K | 0.04% | 211 |
|
|
2020
Q1 | $280K | Buy |
+18,721
| New | +$359K | 0.04% | 223 |
|
|
2019
Q2 | – | Sell |
-7,187
| Closed | -$204K | – | 284 |
|
|
2019
Q1 | $204K | Sell |
7,187
-4,841
| -40% | -$141K | 0.02% | 275 |
|
|
2018
Q4 | $329K | Sell |
12,028
-2,471
| -17% | -$80.1K | 0.04% | 235 |
|
|
2018
Q3 | $530K | Sell |
14,499
-1,335
| -8% | -$50.1K | 0.06% | 209 |
|
|
2018
Q2 | $572K | Sell |
15,834
-4,062
| -20% | -$159K | 0.07% | 212 |
|
|
2018
Q1 | $820K | Sell |
19,896
-37,314
| -65% | -$1.59M | 0.1% | 187 |
|
|
2017
Q4 | $2.42M | Sell |
57,210
-13,427
| -19% | -$513K | 0.3% | 104 |
|
|
2017
Q3 | $2.22M | Sell |
70,637
-1,124
| -2% | -$38.2K | 0.28% | 110 |
|
|
2017
Q2 | $2.79M | Sell |
71,761
-821
| -1% | -$31.5K | 0.36% | 94 |
|
|
2017
Q1 | $2.83M | Buy |
72,582
+3,360
| +5% | +$135K | 0.36% | 90 |
|
|
2016
Q4 | $2.64M | Buy |
69,222
+3,797
| +6% | +$141K | 0.37% | 83 |
|
|
2016
Q3 | $2.49M | Buy |
65,425
+9,561
| +17% | +$425K | 0.34% | 83 |
|
|
2016
Q2 | $2.42M | Buy |
55,864
+9,352
| +20% | +$414K | 0.34% | 88 |
|
|
2016
Q1 | $2.16M | Buy |
46,512
+964
| +2% | +$46.5K | 0.3% | 105 |
|
|
2015
Q4 | $2.46M | Sell |
45,548
-27,371
| -38% | -$1.32M | 0.34% | 85 |
|
|
2015
Q3 | $2.94M | Sell |
72,919
-1,123
| -2% | -$62.6K | 0.47% | 68 |
|
|
2015
Q2 | $5.02M | Sell |
74,042
-7,399
| -9% | -$523K | 0.72% | 42 |
|
|
2015
Q1 | $4.83M | Sell |
81,441
-193
| -0.2% | -$11K | 0.68% | 47 |
|
|
2014
Q4 | $4.6M | Sell |
81,634
-778
| -0.9% | -$41.8K | 0.67% | 48 |
|
|
2014
Q3 | $3.75M | Sell |
82,412
-1,102
| -1% | -$53.6K | 0.64% | 55 |
|
|
2014
Q2 | $4.31M | Buy |
83,514
+2,001
| +2% | +$98.3K | 0.67% | 50 |
|
|
2014
Q1 | $3.98M | Sell |
81,513
-2,814
| -3% | -$137K | 0.66% | 49 |
|
|
2013
Q4 | $3.66M | Sell |
84,327
-3,501
| -4% | -$144K | 0.58% | 57 |
|
|
2013
Q3 | $3.35M | Sell |
87,828
-6,275
| -7% | -$221K | 0.61% | 55 |
|
|
2013
Q2 | $2.92M | Buy |
+94,103
| New | +$2.81M | 0.55% | 66 |
|
Other funds holding VTRS
DSA
LCM
DM
Bank of the West's VTRS Position: Q1 2021 in Review
Bank of the West sold out of Viatris (VTRS) in Q1 2021, closing a stake of 13,222 shares — an estimated $248K sold.
Bank of the West first reported a position in VTRS in Q2 2013 and held it in 27 quarters. The position peaked at $5.02M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.
- Bank of the West reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
- Bank of the West sold 13,222 Viatris shares in Q1 2021, an estimated $248K.
- Bank of the West first reported a position in Viatris in Q2 2013 and held it in 27 quarters.
- Bank of the West's Viatris position peaked at $5.02M in Q2 2015.
- 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.
Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.