Banque Pictet & Cie’s Viatris VTRS Stock Holding History

Banque Pictet & Cie’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	-221,637	Closed	-$2.13M	–	610
2023 Q1	$2.13M	Buy	221,637 +110,220	+99%	+$1.22M	0.02%	263
2022 Q4	$1.24M	Buy	111,417 +40,152	+56%	+$420K	0.01%	367
2022 Q3	$607K	Sell	71,265 -86,050	-55%	-$847K	0.01%	471
2022 Q2	$1.65K	Sell	157,315 -42,928	-21%	-$471K	0.02%	338
2022 Q1	$2.18M	Sell	200,243 -25,883	-11%	-$341K	0.02%	318
2021 Q4	$3.06M	Buy	+226,126	New	+$3.02M	0.02%	266
2021 Q2	–	Sell	-92,157	Closed	-$1.29M	–	362
2021 Q1	$1.29M	Sell	92,157 -4,768	-5%	-$77.7K	0.02%	224
2020 Q4	$1.82M	Buy	96,925 +6,925	+8%	+$113K	0.02%	200
2020 Q3	$1.33M	Hold	90,000	–	–	0.02%	203
2020 Q2	$1.45M	Hold	90,000	–	–	0.02%	202
2020 Q1	$1.34M	Buy	+90,000	New	+$1.72M	0.03%	203
2015 Q1	–	Sell	-5,770	Closed	-$325K	–	498
2014 Q4	$325K	Buy	+5,770	New	+$310K	0.01%	356

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B 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 $35.6B AUM 18.19% 1-Year Est. Return

Banque Pictet & Cie's VTRS Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Viatris (VTRS) in Q2 2023, closing a stake of 221,637 shares — an estimated $2.13M sold.

Banque Pictet & Cie first reported a position in VTRS in Q4 2014 and held it in 12 quarters. The position peaked at $3.06M in Q4 2021. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Banque Pictet & Cie reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 221,637 Viatris shares in Q2 2023, an estimated $2.13M.
Banque Pictet & Cie first reported a position in Viatris in Q4 2014 and held it in 12 quarters.
Banque Pictet & Cie's Viatris position peaked at $3.06M in Q4 2021.
986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.