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Country Club Trust’s Viatris VTRS Stock Holding History

Country Club 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
2021
Q1 		– Sell
-34,157
Closed -$619K – 254
2020
Q4 		$619K Buy
+34,157
New +$557K 0.06% 168
2015
Q1 		– Sell
-21,800
Closed -$1.23M – 229
2014
Q4 		$1.23M Buy
21,800
+3,100
+17% +$166K 0.16% 121
2014
Q3 		$851K Buy
+18,700
New +$909K 0.11% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Country Club Trust's VTRS Position: Q1 2021 in Review

Country Club Trust sold out of Viatris (VTRS) in Q1 2021, closing a stake of 34,157 shares — an estimated $619K sold.

Country Club Trust first reported a position in VTRS in Q3 2014 and held it in 3 quarters. The position peaked at $1.23M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Country Club Trust reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Country Club Trust sold 34,157 Viatris shares in Q1 2021, an estimated $619K.
  • Country Club Trust first reported a position in Viatris in Q3 2014 and held it in 3 quarters.
  • Country Club Trust's Viatris position peaked at $1.23M in Q4 2014.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Country Club Trust's 13F filing for Q1 2021, filed 14 Apr 2021.