Colonial Trust’s Viatris VTRS Stock Holding History

Colonial 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
2026 Q1	$6.59K	Hold	488	–	–	﹤0.01%	813
2025 Q4	$6.08K	Hold	488	–	–	﹤0.01%	826
2025 Q3	$4.83K	Sell	488 -148	-23%	-$1.44K	﹤0.01%	844
2025 Q2	$5.68K	Sell	636 -99	-13%	-$837	﹤0.01%	815
2025 Q1	$6.4K	Sell	735 -329	-31%	-$3.45K	﹤0.01%	801
2024 Q4	$13.2K	Buy	1,064 +173	+19%	+$2.13K	﹤0.01%	898
2024 Q3	$10.3K	Sell	891 -1,109	-55%	-$12.8K	﹤0.01%	796
2024 Q2	$21.3K	Buy	2,000 +1,109	+124%	+$12.3K	﹤0.01%	655
2024 Q1	$10.6K	Sell	891 -52	-6%	-$626	﹤0.01%	754
2023 Q4	$10.2K	Sell	943 -212	-18%	-$2.03K	﹤0.01%	729
2023 Q3	$11.4K	Sell	1,155 -49	-4%	-$510	﹤0.01%	696
2023 Q2	$12K	Sell	1,204 -12	-1%	-$115	﹤0.01%	670
2023 Q1	$11.7K	Sell	1,216 -551	-31%	-$6.11K	﹤0.01%	658
2022 Q4	$19.7K	Buy	+1,767	New	+$18.5K	0.01%	570

Other funds holding VTRS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return