Copeland Capital Management’s Viatris VTRS Stock Holding History

Copeland Capital Management’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
2023 Q4	–	Sell	-185	Closed	-$1.82K	–	298
2023 Q3	$1.82K	Hold	185	–	–	﹤0.01%	284
2023 Q2	$1.85K	Hold	185	–	–	﹤0.01%	306
2023 Q1	$2K	Sell	185 -432	-70%	-$4.79K	﹤0.01%	266
2022 Q4	$7K	Hold	617	–	–	﹤0.01%	220
2022 Q3	$5K	Hold	617	–	–	﹤0.01%	220
2022 Q2	$6K	Hold	617	–	–	﹤0.01%	218
2022 Q1	$7K	Hold	617	–	–	﹤0.01%	215
2021 Q4	$8K	Hold	617	–	–	﹤0.01%	215
2021 Q3	$8K	Hold	617	–	–	﹤0.01%	214
2021 Q2	$9K	Hold	617	–	–	﹤0.01%	212
2021 Q1	$9K	Hold	617	–	–	﹤0.01%	214
2020 Q4	$12K	Buy	+617	New	+$10.1K	﹤0.01%	208

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Copeland Capital Management's VTRS Position: Q4 2023 in Review

Copeland Capital Management sold out of Viatris (VTRS) in Q4 2023, closing a stake of 185 shares — an estimated $1.82K sold.

Copeland Capital Management first reported a position in VTRS in Q4 2020 and held it in 12 quarters. The position peaked at $12K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

Copeland Capital Management reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 185 Viatris shares in Q4 2023, an estimated $1.82K.
Copeland Capital Management first reported a position in Viatris in Q4 2020 and held it in 12 quarters.
Copeland Capital Management's Viatris position peaked at $12K in Q4 2020.
1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.