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Cincinnati Casualty Company’s Viatris VTRS Stock Holding History

Cincinnati Casualty Company’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
Q4 		– Sell
-29,332
Closed -$397K – 27
2021
Q3 		$397K Hold
29,332
– – 0.24% 27
2021
Q2 		$419K Hold
29,332
– – 0.25% 27
2021
Q1 		$410K Hold
29,332
– – 0.26% 26
2020
Q4 		$550K Buy
+29,332
New +$478K 0.38% 25

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Wellington Management Group
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State Street
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cincinnati Casualty Company's VTRS Position: Q4 2021 in Review

Cincinnati Casualty Company sold out of Viatris (VTRS) in Q4 2021, closing a stake of 29,332 shares — an estimated $397K sold.

Cincinnati Casualty Company first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $550K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Cincinnati Casualty Company reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Cincinnati Casualty Company sold 29,332 Viatris shares in Q4 2021, an estimated $397K.
  • Cincinnati Casualty Company first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • Cincinnati Casualty Company's Viatris position peaked at $550K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Cincinnati Casualty Company's 13F filing for Q4 2021, filed 11 Feb 2022.