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Centennial Bank’s Viatris VTRS Stock Holding History

Centennial 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
2025
Q1 		– Sell
-61
Closed -$759 – 335
2024
Q4 		$759 Hold
61
– – ﹤0.01% 308
2024
Q3 		$708 Sell
61
-628
-91% -$7.25K ﹤0.01% 318
2024
Q2 		$7.32K Sell
689
-479
-41% -$5.29K ﹤0.01% 277
2024
Q1 		$13.9K Hold
1,168
– – 0.01% 251
2023
Q4 		$12.6K Hold
1,168
– – 0.01% 255
2023
Q3 		$11.5K Sell
1,168
-49
-4% -$510 0.01% 253
2023
Q2 		$12.1K Hold
1,217
– – 0.01% 257
2023
Q1 		$11.7K Hold
1,217
– – 0.01% 256
2022
Q4 		$13.5K Buy
+1,217
New +$12.7K 0.01% 271

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centennial Bank's VTRS Position: Q1 2025 in Review

Centennial Bank sold out of Viatris (VTRS) in Q1 2025, closing a stake of 61 shares — an estimated $759 sold.

Centennial Bank first reported a position in VTRS in Q4 2022 and held it in 9 quarters. The position peaked at $13.9K in Q1 2024. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Centennial Bank reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Centennial Bank sold 61 Viatris shares in Q1 2025, an estimated $759.
  • Centennial Bank first reported a position in Viatris in Q4 2022 and held it in 9 quarters.
  • Centennial Bank's Viatris position peaked at $13.9K in Q1 2024.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Centennial Bank's 13F filing for Q1 2025, filed 29 Apr 2025.