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Community Bank’s Viatris VTRS Stock Holding History

Community 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
2024
Q3 		– Sell
-512
Closed -$5.44K – 407
2024
Q2 		$5.44K Sell
512
-210
-29% -$2.32K ﹤0.01% 372
2024
Q1 		$8.62K Buy
722
+49
+7% +$590 ﹤0.01% 355
2023
Q4 		$7.29K Hold
673
– – ﹤0.01% 363
2023
Q3 		$6.63K Hold
673
– – ﹤0.01% 367
2023
Q2 		$6.71K Sell
673
-49
-7% -$468 ﹤0.01% 387
2023
Q1 		$6.94K Buy
722
+137
+23% +$1.52K ﹤0.01% 402
2022
Q4 		$6.51K Buy
585
+375
+179% +$3.92K ﹤0.01% 402
2022
Q3 		$2K Sell
210
-1,923
-90% -$18.9K ﹤0.01% 535
2022
Q2 		$22K Buy
2,133
+3
+0.1% +$33 ﹤0.01% 331
2022
Q1 		$23K Sell
2,130
-1,576
-43% -$20.8K ﹤0.01% 333
2021
Q4 		$50K Sell
3,706
-2,460
-40% -$32.9K 0.01% 307
2021
Q3 		$83K Sell
6,166
-4,735
-43% -$67.2K 0.01% 284
2021
Q2 		$156K Sell
10,901
-6,851
-39% -$99.1K 0.02% 252
2021
Q1 		$248K Sell
17,752
-3,587
-17% -$58.5K 0.03% 223
2020
Q4 		$400K Buy
+21,339
New +$348K 0.05% 191

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Community Bank's VTRS Position: Q3 2024 in Review

Community Bank sold out of Viatris (VTRS) in Q3 2024, closing a stake of 512 shares — an estimated $5.44K sold.

Community Bank first reported a position in VTRS in Q4 2020 and held it in 15 quarters. The position peaked at $400K in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Community Bank reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Community Bank sold 512 Viatris shares in Q3 2024, an estimated $5.44K.
  • Community Bank first reported a position in Viatris in Q4 2020 and held it in 15 quarters.
  • Community Bank's Viatris position peaked at $400K in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.