Canton Hathaway’s Viatris VTRS Stock Holding History

Canton Hathaway’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 Q2	–	Sell	-5,400	Closed	-$64K	–	254
2024 Q1	$64K	Buy	+5,400	New	+$65K	0.02%	139
2021 Q2	–	Sell	-105	Closed	-$1K	–	320
2021 Q1	$1K	Sell	105 -21	-17%	-$342	﹤0.01%	330
2020 Q4	$2K	Buy	+126	New	+$2.06K	﹤0.01%	242

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Canton Hathaway's VTRS Position: Q2 2024 in Review

Canton Hathaway sold out of Viatris (VTRS) in Q2 2024, closing a stake of 5,400 shares — an estimated $64K sold.

Canton Hathaway first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $64K in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

Canton Hathaway reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
Canton Hathaway sold 5,400 Viatris shares in Q2 2024, an estimated $64K.
Canton Hathaway first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
Canton Hathaway's Viatris position peaked at $64K in Q1 2024.
995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.