Capital Bank & Trust’s Viatris VTRS Stock Holding History

Capital Bank & 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
2018 Q3	–	Sell	-4,055	Closed	-$147K	–	838
2018 Q2	$147K	Buy	+4,055	New	+$159K	﹤0.01%	310

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Bank & Trust's VTRS Position: Q3 2018 in Review

Capital Bank & Trust sold out of Viatris (VTRS) in Q3 2018, closing a stake of 4,055 shares — an estimated $147K sold.

Capital Bank & Trust first reported a position in VTRS in Q2 2018 and held it in 1 quarter. The position peaked at $147K in Q2 2018. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Capital Bank & Trust reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 4,055 Viatris shares in Q3 2018, an estimated $147K.
Capital Bank & Trust first reported a position in Viatris in Q2 2018 and held it in 1 quarter.
Capital Bank & Trust's Viatris position peaked at $147K in Q2 2018.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.