Central Bank & Trust’s Viatris VTRS Stock Holding History

Central 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
2021 Q1	–	Sell	-2,175	Closed	-$41K	–	295
2020 Q4	$41K	Buy	+2,175	New	+$35.5K	0.01%	215
2016 Q4	–	Sell	-730	Closed	-$28K	–	345
2016 Q3	$28K	Sell	730 -100	-12%	-$4.45K	0.01%	208
2016 Q2	$36K	Sell	830 -263	-24%	-$11.6K	0.01%	193
2016 Q1	$51K	Sell	1,093 -414	-27%	-$20K	0.01%	186
2015 Q4	$81K	Sell	1,507 -2,586	-63%	-$124K	0.02%	164
2015 Q3	$165K	Sell	4,093 -72,954	-95%	-$4.07M	0.05%	120
2015 Q2	$5.23M	Buy	77,047 +3,613	+5%	+$255K	1.66%	15
2015 Q1	$4.36M	Buy	73,434 +2,262	+3%	+$129K	1.45%	20
2014 Q4	$4.01M	Buy	71,172 +3,081	+5%	+$165K	1.37%	22
2014 Q3	$3.1M	Buy	68,091 +12,132	+22%	+$590K	1.17%	26
2014 Q2	$2.43M	Sell	55,959 -5,404	-9%	-$266K	0.94%	37
2014 Q1	$3M	Buy	61,363 +5,404	+10%	+$262K	1.17%	27
2013 Q4	$2.43M	Buy	55,959 +3,189	+6%	+$131K	0.94%	37
2013 Q3	$2.01M	Buy	52,770 +4,955	+10%	+$174K	0.9%	40
2013 Q2	$1.48M	Buy	+47,815	New	+$1.43M	0.71%	56

Other funds holding VTRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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

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