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Cambridge Trust’s Viatris VTRS Stock Holding History

Cambridge Trust’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
2024
Q1 		$33.1K Buy
2,773
+13
+0.5% +$157 ﹤0.01% 471
2023
Q4 		$29.9K Buy
2,760
+20
+0.7% +$192 ﹤0.01% 466
2023
Q3 		$27K Sell
2,740
-23
-0.8% -$239 ﹤0.01% 471
2023
Q2 		$27.6K Sell
2,763
-314
-10% -$3K ﹤0.01% 484
2023
Q1 		$29.6K Hold
3,077
– – ﹤0.01% 495
2022
Q4 		$35K Sell
3,077
-943
-23% -$9.85K ﹤0.01% 489
2022
Q3 		$35K Sell
4,020
-770
-16% -$7.58K ﹤0.01% 495
2022
Q2 		$50K Sell
4,790
-441
-8% -$4.83K ﹤0.01% 484
2022
Q1 		$57K Sell
5,231
-311
-6% -$4.1K ﹤0.01% 515
2021
Q4 		$75K Buy
+5,542
New +$74K ﹤0.01% 469
2021
Q1 		– Sell
-10,133
Closed -$190K – 275
2020
Q4 		$190K Buy
+10,133
New +$165K 0.01% 227

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Cambridge Trust's VTRS Position: Q1 2024 in Review

Cambridge Trust increased its Viatris (VTRS) stake by 0.47% in Q1 2024, buying an estimated $157 and bringing the position to 2,773 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Cambridge Trust first reported a position in VTRS in Q4 2020 and has held it in 11 quarters since. The position peaked at $190K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Cambridge Trust held 2,773 shares of Viatris worth $33.1K as of Q1 2024.
  • Cambridge Trust bought 13 Viatris shares in Q1 2024, an estimated $157.
  • Viatris made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #471 holding.
  • Cambridge Trust first reported a position in Viatris in Q4 2020 and has held it in 11 quarters since.
  • Cambridge Trust's Viatris position peaked at $190K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.