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City State Bank’s Viatris VTRS Stock Holding History

City State 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
2026
Q2 		$112K Buy
7,067
+250
+4% +$3.88K 0.03% 275
2026
Q1 		$92.1K Sell
6,817
-1,009
-13% -$14.1K 0.02% 283
2025
Q4 		$97.4K Hold
7,826
– – 0.03% 276
2025
Q3 		$77.5K Sell
7,826
-469
-6% -$4.57K 0.02% 296
2025
Q2 		$74.1K Hold
8,295
– – 0.02% 296
2025
Q1 		$72.2K Sell
8,295
-1,029
-11% -$10.8K 0.02% 297
2024
Q4 		$116K Sell
9,324
-818
-8% -$10.1K 0.04% 233
2024
Q3 		$118K Sell
10,142
-100
-1% -$1.15K 0.04% 241
2024
Q2 		$109K Sell
10,242
-600
-6% -$6.63K 0.04% 242
2024
Q1 		$129K Hold
10,842
– – 0.06% 223
2023
Q4 		$117K Sell
10,842
-805
-7% -$7.71K 0.06% 220
2023
Q3 		$115K Sell
11,647
-1,012
-8% -$10.5K 0.06% 209
2023
Q2 		$126K Sell
12,659
-500
-4% -$4.78K 0.07% 205
2023
Q1 		$127K Sell
13,159
-1,292
-9% -$14.3K 0.07% 205
2022
Q4 		$161K Sell
14,451
-1,030
-7% -$10.8K 0.1% 174
2022
Q3 		$132K Sell
15,481
-262
-2% -$2.58K 0.09% 176
2022
Q2 		$165K Buy
15,743
+1,386
+10% +$15.2K 0.12% 159
2022
Q1 		$156K Sell
14,357
-235
-2% -$3.1K 0.09% 179
2021
Q4 		$197K Buy
+14,592
New +$195K 0.12% 159

Other funds holding VTRS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return