Banque Transatlantique’s Viatris VTRS Stock Holding History

Banque Transatlantique’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
2025 Q2	–	Sell	-4,403	Closed	-$38.3K	–	264
2025 Q1	$38.3K	Hold	4,403	–	–	﹤0.01%	152
2024 Q4	$54.5K	Buy	+4,403	New	+$54.1K	﹤0.01%	159

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Transatlantique's VTRS Position: Q2 2025 in Review

Banque Transatlantique sold out of Viatris (VTRS) in Q2 2025, closing a stake of 4,403 shares — an estimated $38.3K sold.

Banque Transatlantique first reported a position in VTRS in Q4 2024 and held it in 2 quarters. The position peaked at $54.5K in Q4 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

Banque Transatlantique reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
Banque Transatlantique sold 4,403 Viatris shares in Q2 2025, an estimated $38.3K.
Banque Transatlantique first reported a position in Viatris in Q4 2024 and held it in 2 quarters.
Banque Transatlantique's Viatris position peaked at $54.5K in Q4 2024.
975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Banque Transatlantique's 13F filing for Q2 2025, filed 14 Aug 2025.