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Cribstone Capital Management’s Viatris VTRS Stock Holding History

Cribstone 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
2022
Q4 		$10.4K Buy
933
+12
+1% +$125 0.01% 255
2022
Q3 		$8K Sell
921
-34
-4% -$335 ﹤0.01% 275
2022
Q2 		$10K Buy
955
+34
+4% +$373 0.01% 262
2022
Q1 		$10K Hold
921
– – 0.01% 270
2021
Q4 		$12K Buy
921
+918
+30,600% +$12.3K 0.01% 258
2021
Q3 		$0 Sell
3
-4
-57% -$57 ﹤0.01% 408
2021
Q2 		$0 Sell
7
-20
-74% -$289 ﹤0.01% 352
2021
Q1 		$0 Sell
27
-1,098
-98% -$17.9K ﹤0.01% 351
2020
Q4 		$21K Buy
+1,125
New +$18.3K 0.01% 200
2019
Q4 		– Sell
-925
Closed -$18K – 528
2019
Q3 		$18K Hold
925
– – 0.01% 348
2019
Q2 		$18K Hold
925
– – 0.01% 369
2019
Q1 		$26K Sell
925
-82
-8% -$2.39K 0.01% 330
2018
Q4 		$28K Hold
1,007
– – 0.01% 327
2018
Q3 		$37K Hold
1,007
– – 0.02% 318
2018
Q2 		$36K Hold
1,007
– – 0.02% 319
2018
Q1 		$41K Buy
1,007
+82
+9% +$3.5K 0.02% 283
2017
Q4 		$39K Hold
925
– – 0.02% 344
2017
Q3 		$29K Hold
925
– – 0.02% 336
2017
Q2 		$36K Hold
925
– – 0.02% 302
2017
Q1 		$37K Sell
925
-100
-10% -$4.03K 0.02% 323
2016
Q4 		$38K Sell
1,025
-1,034
-50% -$38.4K 0.02% 297
2016
Q3 		$78K Sell
2,059
-254
-11% -$11.3K 0.05% 202
2016
Q2 		$100K Sell
2,313
-28,666
-93% -$1.27M 0.06% 179
2016
Q1 		$1.44M Buy
30,979
+6,557
+27% +$317K 1.16% 27
2015
Q4 		$1.31M Buy
+24,422
New +$1.17M 1.08% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cribstone Capital Management's VTRS Position: Q4 2022 in Review

Cribstone Capital Management increased its Viatris (VTRS) stake by 1.3% in Q4 2022, buying an estimated $125 and bringing the position to 933 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #255.

Cribstone Capital Management first reported a position in VTRS in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.44M in Q1 2016. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Cribstone Capital Management held 933 shares of Viatris worth $10.4K as of Q4 2022.
  • Cribstone Capital Management bought 12 Viatris shares in Q4 2022, an estimated $125.
  • Viatris made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #255 holding.
  • Cribstone Capital Management first reported a position in Viatris in Q4 2015 and has held it in 25 quarters since.
  • Cribstone Capital Management's Viatris position peaked at $1.44M in Q1 2016.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.