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Cadence Bank’s Viatris VTRS Stock Holding History

Cadence Bank’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
Q3 		– Sell
-17,064
Closed -$170K – 345
2023
Q2 		$170K Sell
17,064
-966
-5% -$9.23K 0.01% 334
2023
Q1 		$173K Sell
18,030
-377
-2% -$4.18K 0.02% 332
2022
Q4 		$205K Buy
18,407
+255
+1% +$2.67K 0.02% 320
2022
Q3 		$154K Buy
18,152
+263
+1% +$2.59K 0.02% 310
2022
Q2 		$187K Sell
17,889
-482
-3% -$5.28K 0.03% 183
2022
Q1 		$200K Sell
18,371
-337
-2% -$4.44K 0.02% 190
2021
Q4 		$253K Sell
18,708
-111
-0.6% -$1.48K 0.03% 176
2021
Q3 		$255K Buy
18,819
+817
+5% +$11.6K 0.04% 174
2021
Q2 		$257K Sell
18,002
-2,288
-11% -$33.1K 0.04% 172
2021
Q1 		$284K Sell
20,290
-798
-4% -$13K 0.04% 171
2020
Q4 		$395K Buy
+21,088
New +$344K 0.06% 158

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Bank's VTRS Position: Q3 2023 in Review

Cadence Bank sold out of Viatris (VTRS) in Q3 2023, closing a stake of 17,064 shares — an estimated $170K sold.

Cadence Bank first reported a position in VTRS in Q4 2020 and held it in 11 quarters. The position peaked at $395K in Q4 2020. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Cadence Bank reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Cadence Bank sold 17,064 Viatris shares in Q3 2023, an estimated $170K.
  • Cadence Bank first reported a position in Viatris in Q4 2020 and held it in 11 quarters.
  • Cadence Bank's Viatris position peaked at $395K in Q4 2020.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.