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Basswood Capital Management’s Viatris VTRS Stock Holding History

Basswood Capital Management’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
2013
Q4 		– Sell
-60,536
Closed -$2.31M – 188
2013
Q3 		$2.31M Hold
60,536
– – 0.13% 135
2013
Q2 		$1.88M Buy
+60,536
New +$1.81M 0.12% 143

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Basswood Capital Management's VTRS Position: Q4 2013 in Review

Basswood Capital Management sold out of Viatris (VTRS) in Q4 2013, closing a stake of 60,536 shares — an estimated $2.31M sold.

Basswood Capital Management first reported a position in VTRS in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q3 2013. 593 funds tracked by Wall St. Rank hold VTRS as of Q4 2013.

  • Basswood Capital Management reported no remaining Viatris position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 60,536 Viatris shares in Q4 2013, an estimated $2.31M.
  • Basswood Capital Management first reported a position in Viatris in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Viatris position peaked at $2.31M in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Viatris as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.