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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Central Bank & Trust's VTRS Position: Q1 2021 in Review

Central Bank & Trust sold out of Viatris (VTRS) in Q1 2021, closing a stake of 2,175 shares — an estimated $41K sold.

Central Bank & Trust first reported a position in VTRS in Q2 2013 and held it in 15 quarters. The position peaked at $5.23M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Central Bank & Trust reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Central Bank & Trust sold 2,175 Viatris shares in Q1 2021, an estimated $41K.
  • Central Bank & Trust first reported a position in Viatris in Q2 2013 and held it in 15 quarters.
  • Central Bank & Trust's Viatris position peaked at $5.23M in Q2 2015.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.